Compare CLDD · ITEK · CURE · BUGG
CLDD, ITEK, CURE and BUGG hold 247 companies between them. None is in every one of them, and CLDD and BUGG are the most alike: 11.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CLDD | ITEK | CURE | BUGG | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.45% | 0.45% | 0.47% |
| Fund size | $33.0m | $30.0m | $39.6m | $20.2m |
| Holdings | 43 | 38 | 157 | 30 |
| 1Y price return | +15.1% | +11.7% | +34.8% | +23.1% |
| Distribution yield | 0.00% | 7.63% | 0.00% | 2.60% |
| Look-through coverage | 99.9% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 1 of 4CLDDnot heldITEK10.7%CUREnot heldBUGGnot held
- OKTAOKTA INCIn 1 of 4CLDDnot heldITEKnot heldCUREnot heldBUGG9.8%
- AAPLAPPLE INCIn 1 of 4CLDDnot heldITEK9.4%CUREnot heldBUGGnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4CLDDnot heldITEK1.5%CUREnot heldBUGG8.3%
- PANWPALO ALTO NETWORKS INCIn 2 of 4CLDDnot heldITEK1.8%CUREnot heldBUGG7.8%
- FTNTFORTINET INCIn 1 of 4CLDDnot heldITEKnot heldCUREnot heldBUGG7.5%
- MSFTMICROSOFT CORPIn 2 of 4CLDD1.8%ITEK7.4%CUREnot heldBUGGnot held
- SNOWSNOWFLAKE INCIn 1 of 4CLDD7.1%ITEKnot heldCUREnot heldBUGGnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4CLDDnot heldITEK6.5%CUREnot heldBUGGnot held
- DDOGDATADOG INC CLASS AIn 1 of 4CLDD5.9%ITEKnot heldCUREnot heldBUGGnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What CLDD already gives you
- CLDD and BUGG share 3 companies11.4%
- CLDD and ITEK share 3 companies4.5%
- CLDD and CURE share 0 companies0.0%
- ITEK and BUGG share 2 companies3.2%
- ITEK and CURE share 1 company1.3%
- CURE and BUGG share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.