CLDD vs FUEL vs SEMI

  • CLDD
  • FUEL
  • SEMI

CLDD, FUEL and SEMI hold at least 100 companies between them. None is in every one of them, and CLDD and FUEL are the most alike: 0% of each is the same companies.

Side by side

CLDDFUELSEMI
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.45%
Fund size$33.0m$270.0m$526.4m
Holdings434530
1Y price return+15.5%+41.0%+79.0%
Distribution yield0.00%4.07%7.15%
Look-through coverage99.9%96.4%100.0%

Return, last year

change since the start
share of each fund
  • CLDD
  • FUEL
  • SEMI
  • NVDA NVIDIA CORPIn 1 of 3CLDDnot heldFUELnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3CLDDnot heldFUELnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CLDDnot heldFUELnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3CLDDnot heldFUELnot heldSEMI9.5%
  • AVGO BROADCOM INCIn 1 of 3CLDDnot heldFUELnot heldSEMI8.9%

and 90 more companies the funds hold

How alike they are

Keep going

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