CLDD

Compare CLDD · MVB · ATEC · CURE · HACK

  • CLDDbase
  • MVB
  • ATEC
  • CURE
  • HACK

CLDD, MVB, ATEC, CURE and HACK hold 281 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17.1% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 CLDDMVBATECCUREHACK
FundBetaSharesVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.48%0.45%0.67%
Fund size$33.0m$279.0m$613.6m$39.6m$1.2b
Holdings4384415751
1Y price return+15.1%−4.7%−0.0%only priced since 2026-09-24+34.8%+24.6%
Distribution yield0.00%4.51%1.96%0.00%3.10%
Look-through coverage99.9%100.0%99.7%100.0%100.0%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Health Care
  • Financials
  • Communication Services
  • Industrials
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5CLDDnot heldMVB20.7%ATECnot heldCUREnot heldHACKnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5CLDDnot heldMVB20.2%ATECnot heldCUREnot heldHACKnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 5CLDDnot heldMVB20.2%ATECnot heldCUREnot heldHACKnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5CLDDnot heldMVB19.2%ATECnot heldCUREnot heldHACKnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 5CLDDnot heldMVB17.5%ATECnot heldCUREnot heldHACKnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5CLDDnot heldMVBnot heldATEC10.5%CUREnot heldHACKnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5CLDDnot heldMVBnot heldATECnot heldCUREnot heldHACK8.9%
  • XROXERO LIMITEDIn 1 of 5CLDDnot heldMVBnot heldATEC8.2%CUREnot heldHACKnot held
  • FTNTFORTINET INCIn 1 of 5CLDDnot heldMVBnot heldATECnot heldCUREnot heldHACK8.1%
  • PMEPRO MEDICUS LIMITEDIn 1 of 5CLDDnot heldMVBnot heldATEC8.0%CUREnot heldHACKnot held

What each fund is in

CLDD
MVB
ATEC
CURE
HACK

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

overlap
  • CLDD and HACK share 9 companies17.1%
  • CLDD and ATEC share 0 companies0.0%
  • CLDD and CURE share 0 companies0.0%
  • CLDD and MVB share 0 companies0.0%
  • ATEC and CURE share 0 companies0.0%
  • ATEC and HACK share 0 companies0.0%
Show the other 4
  • CURE and HACK share 0 companies0.0%
  • MVB and ATEC share 0 companies0.0%
  • MVB and CURE share 0 companies0.0%
  • MVB and HACK 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

most recent holdings update

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.