CLDD vs ERTH vs ESPO

  • CLDD
  • ERTH
  • ESPO

CLDD, ERTH and ESPO hold at least 149 companies between them. None is in every one of them, and CLDD and ERTH are the most alike: 3% of each is the same companies.

Side by side

CLDDERTHESPO
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.55%
Fund size$33.0m$84.0m$81.0m
Holdings4310526
1Y price return+15.8%+0.2%−30.9%
Distribution yield0.00%0.07%13.08%
Look-through coverage99.9%98.6%100.0%

Return, last year

change since the start
share of each fund
  • CLDD
  • ERTH
  • ESPO
  • 700 Tencent Holdings LtdIn 1 of 3CLDDnot heldERTHnot heldESPO8.1%
  • NTES Netease IncIn 1 of 3CLDDnot heldERTHnot heldESPO7.5%
  • 7974 NINTENDO CO LTDIn 1 of 3CLDDnot heldERTHnot heldESPO7.4%
  • SNOW SNOWFLAKE INCIn 1 of 3CLDD7.1%ERTHnot heldESPOnot held
  • TTWO Take-Two Interactive Software IncIn 1 of 3CLDDnot heldERTHnot heldESPO6.3%

and 139 more companies the funds hold

How alike they are

Keep going

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