CLDD

Compare CLDD · QFN · FANG

  • CLDDbase
  • QFN
  • FANG

CLDD, QFN and FANG hold at least 73 companies between them. None is in every one of them, and CLDD and FANG are the most alike: 4.5% of each is the same companies.

We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

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

 CLDDQFNFANG
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.35%
Fund size$33.0m$80.0m$1.3b
Holdings432910
1Y price return+17.4%−4.8%+6.5%
Distribution yield0.00%2.18%6.19%
Look-through coverage99.9%98.5%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Communication Services
  • Consumer Discretionary
  • Industrials
  • Everything else
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3CLDDnot heldQFN28.7%FANGnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3CLDDnot heldQFN14.0%FANGnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3CLDDnot heldQFN13.7%FANGnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3CLDDnot heldQFN13.3%FANGnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3CLDDnot heldQFNnot heldFANG11.0%
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3CLDDnot heldQFNnot heldFANG10.4%
  • NVDANVIDIA CORPIn 1 of 3CLDDnot heldQFNnot heldFANG10.3%
  • METAMETA PLATFORMS INCIn 1 of 3CLDDnot heldQFNnot heldFANG10.3%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3CLDDnot heldQFN10.2%FANGnot held
  • MSFTMICROSOFT CORPIn 2 of 3CLDD1.8%QFNnot heldFANG10.0%

What each fund is in

CLDD
QFN
FANG

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What CLDD already gives you

overlap
  • CLDD and FANG share 3 companies4.5%
  • CLDD and QFN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • QFN and FANG share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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.