CLDD

Compare CLDD · MVB · CURE

  • CLDDbase
  • MVB
  • CURE

CLDD, MVB and CURE hold 202 companies between them. None is in every one of them, and CLDD and CURE are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 CLDDMVBCURE
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.45%
Fund size$33.0m$279.0m$39.6m
Holdings438157
1Y price return+16.8%−3.6%+42.4%
Distribution yield0.00%4.47%0.00%
Look-through coverage99.9%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3CLDDnot heldMVB20.7%CUREnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3CLDDnot heldMVB20.2%CUREnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3CLDDnot heldMVB20.2%CUREnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3CLDDnot heldMVB19.2%CUREnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3CLDDnot heldMVB17.5%CUREnot held
  • SNOWSNOWFLAKE INCIn 1 of 3CLDD7.1%MVBnot heldCUREnot held
  • DDOGDATADOG INC CLASS AIn 1 of 3CLDD5.9%MVBnot heldCUREnot held
  • TWLOTWILIO INC - AIn 1 of 3CLDD5.7%MVBnot heldCUREnot held
  • PAYCPaycom Software IncIn 1 of 3CLDD5.0%MVBnot heldCUREnot held
  • NETCLOUDFLARE INC-AIn 1 of 3CLDD5.0%MVBnot heldCUREnot held

What each fund is in

CLDD
MVB
CURE

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 CURE share 0 companies0.0%
  • CLDD and MVB share 0 companies0.0%
  • MVB and CURE 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.