CLDD vs ERTH vs ITEK

  • CLDD
  • ERTH
  • ITEK

CLDD, ERTH and ITEK hold at least 151 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

CLDDERTHITEK
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.45%
Fund size$33.0m$84.0m$30.0m
Holdings4310538
1Y price return+15.5%+0.2%+9.5%
Distribution yield0.00%0.07%7.61%
Look-through coverage99.9%98.6%99.8%

Return, last year

change since the start
share of each fund
  • CLDD
  • ERTH
  • ITEK
  • NVDA NVIDIA CORPIn 1 of 3CLDDnot heldERTHnot heldITEK10.7%
  • AAPL APPLE INCIn 1 of 3CLDDnot heldERTHnot heldITEK9.4%
  • MSFT MICROSOFT CORPIn 2 of 3CLDD1.8%ERTHnot heldITEK7.4%
  • SNOW SNOWFLAKE INCIn 1 of 3CLDD7.1%ERTHnot heldITEKnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3CLDDnot heldERTHnot heldITEK6.5%

and 141 more companies the funds hold

How alike they are

Keep going

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