CLDD vs TOLL vs FANG

  • CLDD
  • TOLL
  • FANG

CLDD, TOLL and FANG hold 183 companies between them. None is in every one of them, and CLDD and FANG are the most alike: 4% of each is the same companies.

Side by side

CLDDTOLLFANG
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.35%
Fund size$33.0m--$1.3b
Holdings4315510
1Y price return+15.5%+1.1%only priced since 2025-11-16+4.1%
Distribution yield0.00%Not yet6.10%
Look-through coverage99.9%99.0%100.0%

Return, last year

change since the start
share of each fund
  • CLDD
  • TOLL
  • FANG
  • MU MICRON TECHNOLOGY INCIn 1 of 3CLDDnot heldTOLLnot heldFANG11.0%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3CLDDnot heldTOLLnot heldFANG10.4%
  • NVDA NVIDIA CORPIn 1 of 3CLDDnot heldTOLLnot heldFANG10.3%
  • META META PLATFORMS INCIn 1 of 3CLDDnot heldTOLLnot heldFANG10.3%
  • MSFT MICROSOFT CORPIn 2 of 3CLDD1.8%TOLLnot heldFANG10.0%

and 173 more companies the funds hold

How alike they are

Keep going

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