CLDD vs VTKH

  • CLDD
  • VTKH

CLDD and VTKH hold 317 companies between them. 16 are in both, and 6% of each fund is the same companies.

In both · 6%CLDD only · 94%

Side by side

CLDDVTKH
FundBetaSharesVanguard
Asset classSector & thematicSector & thematic
Fee a year0.67%0.23%
Fund size$33.0m--
Holdings43298
1Y price return+15.8%+35.7%only priced since 2026-03-23
Distribution yield0.00%Not yet
Look-through coverage99.9%99.9%

Return, last year

change since the start
share of each fund
  • CLDD
  • VTKH
  • NVDA NVIDIA CORPIn 1 of 2CLDDnot heldVTKH14.1%
  • AAPL APPLE INCIn 1 of 2CLDDnot heldVTKH12.6%
  • MSFT MICROSOFT CORPIn all 2CLDD1.8%VTKH10.3%
  • SNOW SNOWFLAKE INCIn all 2CLDD7.1%VTKH0.3%
  • DDOG DATADOG INC CLASS AIn all 2CLDD5.9%VTKH0.2%

and 307 more companies the funds hold

How alike they are

Keep going

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