CLDD vs DFND vs FANG

  • CLDD
  • DFND
  • FANG

CLDD, DFND and FANG hold 88 companies between them. None is in every one of them, and DFND and FANG are the most alike: 9% of each is the same companies.

Side by side

CLDDDFNDFANG
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.35%
Fund size$33.0m$299.0m$1.3b
Holdings434510
1Y price return+15.5%−22.0%+4.1%
Distribution yield0.00%3.87%6.10%
Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • CLDD
  • DFND
  • FANG
  • MU MICRON TECHNOLOGY INCIn 1 of 3CLDDnot heldDFNDnot heldFANG11.0%
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3CLDDnot heldDFND9.0%FANG10.4%
  • NVDA NVIDIA CORPIn 1 of 3CLDDnot heldDFNDnot heldFANG10.3%
  • META META PLATFORMS INCIn 1 of 3CLDDnot heldDFNDnot heldFANG10.3%
  • MSFT MICROSOFT CORPIn 2 of 3CLDD1.8%DFNDnot heldFANG10.0%

and 78 more companies the funds hold

How alike they are

Keep going

See CLDD + DFND + FANG as one portfolioEvery company, where you'd own it twiceWhat moved CLDD this monthIts biggest gains and falls, by company