CLDD vs DFND vs ITEK

  • CLDD
  • DFND
  • ITEK

CLDD, DFND and ITEK hold 109 companies between them. None is in every one of them, and CLDD and ITEK are the most alike: 4% of each is the same companies.

Side by side

CLDDDFNDITEK
FundBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.45%
Fund size$33.0m$299.0m$30.0m
Holdings434538
1Y price return+15.5%−22.0%+9.5%
Distribution yield0.00%3.87%7.61%
Look-through coverage99.9%100.0%99.8%

Return, last year

change since the start
share of each fund
  • CLDD
  • DFND
  • ITEK
  • NVDA NVIDIA CORPIn 1 of 3CLDDnot heldDFNDnot heldITEK10.7%
  • AAPL APPLE INCIn 1 of 3CLDDnot heldDFNDnot heldITEK9.4%
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3CLDDnot heldDFND9.0%ITEK2.4%
  • RTX RTXIn 1 of 3CLDDnot heldDFND7.7%ITEKnot held
  • MSFT MICROSOFT CORPIn 2 of 3CLDD1.8%DFNDnot heldITEK7.4%

and 99 more companies the funds hold

How alike they are

Keep going

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