CLDD vs SEMI

  • CLDD
  • SEMI

CLDD and SEMI hold 68 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%CLDD only · 100%

Side by side

FundBetaSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.67%0.45%
Fund size$33.0m$526.4m
Holdings4330
1Y price return+15.5%+79.0%
Distribution yield0.00%7.15%
Look-through coverage99.9%100.0%

Return, last year

change since the start
share of each fund
  • CLDD
  • SEMI
  • NVDA NVIDIA CORPIn 1 of 2CLDDnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 2CLDDnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2CLDDnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2CLDDnot heldSEMI9.5%
  • AVGO BROADCOM INCIn 1 of 2CLDDnot heldSEMI8.9%

and 58 more companies the funds hold

How alike they are

Keep going

See CLDD + SEMI as one portfolioEvery company, where you'd own it twiceWhat moved CLDD this monthIts biggest gains and falls, by company