CLDD vs VTKH vs FHNG

  • CLDD
  • VTKH
  • FHNG

CLDD, VTKH and FHNG hold 318 companies between them. 2 are in every one of them, and VTKH and FHNG are the most alike: 48% of each is the same companies.

Side by side

CLDDVTKHFHNG
FundBetaSharesVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.23%0.38%
Fund size$33.0m--$134.0m
Holdings4329810
1Y price return+15.5%+35.7%only priced since 2026-03-23+6.6%
Distribution yield0.00%Not yet8.94%
Look-through coverage99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CLDD
  • VTKH
  • FHNG
  • NVDA NVIDIA CORPIn 2 of 3CLDDnot heldVTKH14.1%FHNG10.3%
  • AAPL APPLE INCIn 2 of 3CLDDnot heldVTKH12.6%FHNG9.8%
  • MU MICRON TECHNOLOGY INCIn 2 of 3CLDDnot heldVTKH3.0%FHNG11.0%
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3CLDDnot heldVTKH1.1%FHNG10.4%
  • MSFT MICROSOFT CORPIn all 3CLDD1.8%VTKH10.3%FHNG10.0%

and 308 more companies the funds hold

How alike they are

Keep going

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