TOLL vs CLDD vs BUGG

  • TOLL
  • CLDD
  • BUGG

TOLL, CLDD and BUGG hold 203 companies between them. None is in every one of them, and CLDD and BUGG are the most alike: 11% of each is the same companies.

Side by side

TOLLCLDDBUGG
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.47%
Fund size--$33.0m$20.2m
Holdings1554330
1Y price return+1.1%only priced since 2025-11-16+15.8%+23.1%
Distribution yieldNot yet0.00%2.64%
Look-through coverage99.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • CLDD
  • BUGG
  • OKTA OKTA INCIn 1 of 3TOLLnot heldCLDDnot heldBUGG9.8%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3TOLLnot heldCLDDnot heldBUGG8.3%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3TOLLnot heldCLDDnot heldBUGG7.8%
  • FTNT FORTINET INCIn 1 of 3TOLLnot heldCLDDnot heldBUGG7.5%
  • SNOW SNOWFLAKE INCIn 1 of 3TOLLnot heldCLDD7.1%BUGGnot held

and 193 more companies the funds hold

How alike they are

Keep going

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