TOLL vs CLDD vs CURE
TOLL, CLDD and CURE hold 333 companies between them. None is in every one of them, and TOLL and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.45%
Fund size--$33.0m$39.6m
Holdings15543157
1Y price return+1.1%only priced since 2025-11-16+15.8%+33.9%
Distribution yieldNot yet0.00%0.00%
Look-through coverage99.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- CLDD
- CURE
- SNOW SNOWFLAKE INCIn 1 of 3TOLLnot heldCLDD7.1%CUREnot held
- DDOG DATADOG INC CLASS AIn 1 of 3TOLLnot heldCLDD5.9%CUREnot held
- TWLO TWILIO INC - AIn 1 of 3TOLLnot heldCLDD5.7%CUREnot held
- AENA AENA SME SAIn 1 of 3TOLL5.1%CLDDnot heldCUREnot held
- PAYC Paycom Software IncIn 1 of 3TOLLnot heldCLDD5.0%CUREnot held
and 323 more companies the funds hold