CLDD vs TOLL

  • CLDD
  • TOLL

CLDD and TOLL hold at least 176 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

FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.67%0.14%
Fund size$33.0m--
Holdings43155
1Y price return+15.5%+1.1%only priced since 2025-11-16
Distribution yield0.00%Not yet
Look-through coverage99.9%99.0%

Return, last year

change since the start
share of each fund
  • CLDD
  • TOLL
  • SNOW SNOWFLAKE INCIn 1 of 2CLDD7.1%TOLLnot held
  • DDOG DATADOG INC CLASS AIn 1 of 2CLDD5.9%TOLLnot held
  • TWLO TWILIO INC - AIn 1 of 2CLDD5.7%TOLLnot held
  • AENA AENA SME SAIn 1 of 2CLDDnot heldTOLL5.1%
  • PAYC Paycom Software IncIn 1 of 2CLDD5.0%TOLLnot held

and 166 more companies the funds hold

How alike they are

Keep going

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