CLDD vs TOLL vs ITEK

  • CLDD
  • TOLL
  • ITEK

CLDD, TOLL and ITEK hold 204 companies between them. None is in every one of them, and CLDD and ITEK are the most alike: 4% of each is the same companies.

Side by side

CLDDTOLLITEK
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.45%
Fund size$33.0m--$30.0m
Holdings4315538
1Y price return+15.5%+1.1%only priced since 2025-11-16+9.5%
Distribution yield0.00%Not yet7.61%
Look-through coverage99.9%99.0%99.8%

Return, last year

change since the start
share of each fund
  • CLDD
  • TOLL
  • ITEK
  • NVDA NVIDIA CORPIn 1 of 3CLDDnot heldTOLLnot heldITEK10.7%
  • AAPL APPLE INCIn 1 of 3CLDDnot heldTOLLnot heldITEK9.4%
  • MSFT MICROSOFT CORPIn 2 of 3CLDD1.8%TOLLnot heldITEK7.4%
  • SNOW SNOWFLAKE INCIn 1 of 3CLDD7.1%TOLLnot heldITEKnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3CLDDnot heldTOLLnot heldITEK6.5%

and 194 more companies the funds hold

How alike they are

Keep going

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