CLDD

Compare CLDD · PAVE · CURE

  • CLDDbase
  • PAVE
  • CURE

CLDD, PAVE and CURE hold 295 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

 CLDDPAVECURE
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.47%0.45%
Fund size$33.0m$26.1m$39.6m
Holdings43100157
1Y price return+15.6%+4.2%+42.6%
Distribution yield0.00%3.25%0.00%
Look-through coverage99.9%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Information Technology
  • Industrials
  • Materials
  • Utilities
  • Everything else
  • SNOWSNOWFLAKE INCIn 1 of 3CLDD7.1%PAVEnot heldCUREnot held
  • DDOGDATADOG INC CLASS AIn 1 of 3CLDD5.9%PAVEnot heldCUREnot held
  • TWLOTWILIO INC - AIn 1 of 3CLDD5.7%PAVEnot heldCUREnot held
  • PAYCPaycom Software IncIn 1 of 3CLDD5.0%PAVEnot heldCUREnot held
  • NETCLOUDFLARE INC-AIn 1 of 3CLDD5.0%PAVEnot heldCUREnot held
  • WDAYWORKDAY INC-AIn 1 of 3CLDD4.5%PAVEnot heldCUREnot held
  • ZSZSCALER INCIn 1 of 3CLDD4.4%PAVEnot heldCUREnot held
  • NOWSERVICENOW INCIn 1 of 3CLDD4.3%PAVEnot heldCUREnot held
  • DOCNDIGITALOCEAN HOLDINGS INCIn 1 of 3CLDD4.1%PAVEnot heldCUREnot held
  • QLYSQUALYS INCIn 1 of 3CLDD3.9%PAVEnot heldCUREnot held

What each fund is in

CLDD
PAVE
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 PAVE share 0 companies0.0%
  • PAVE 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.