CLDD vs ITEK vs BUGG

  • CLDD
  • ITEK
  • BUGG

CLDD, ITEK and BUGG hold 91 companies between them. None is in every one of them, and CLDD and BUGG are the most alike: 11% of each is the same companies.

Side by side

CLDDITEKBUGG
FundBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.47%
Fund size$33.0m$30.0m$20.2m
Holdings433830
1Y price return+15.8%+9.9%+23.1%
Distribution yield0.00%7.61%2.64%
Look-through coverage99.9%99.8%100.0%

Return, last year

change since the start
share of each fund
  • CLDD
  • ITEK
  • BUGG
  • NVDA NVIDIA CORPIn 1 of 3CLDDnot heldITEK10.7%BUGGnot held
  • OKTA OKTA INCIn 1 of 3CLDDnot heldITEKnot heldBUGG9.8%
  • AAPL APPLE INCIn 1 of 3CLDDnot heldITEK9.4%BUGGnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 2 of 3CLDDnot heldITEK1.5%BUGG8.3%
  • PANW PALO ALTO NETWORKS INCIn 2 of 3CLDDnot heldITEK1.8%BUGG7.8%

and 81 more companies the funds hold

How alike they are

Keep going

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