TOLL vs CLDD vs FHNG

  • TOLL
  • CLDD
  • FHNG

TOLL, CLDD and FHNG hold 183 companies between them. None is in every one of them, and CLDD and FHNG are the most alike: 4% of each is the same companies.

Side by side

TOLLCLDDFHNG
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.38%
Fund size--$33.0m$134.0m
Holdings1554310
1Y price return+1.1%only priced since 2025-11-16+15.5%+6.6%
Distribution yieldNot yet0.00%8.94%
Look-through coverage99.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • CLDD
  • FHNG
  • MU MICRON TECHNOLOGY INCIn 1 of 3TOLLnot heldCLDDnot heldFHNG11.0%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3TOLLnot heldCLDDnot heldFHNG10.4%
  • NVDA NVIDIA CORPIn 1 of 3TOLLnot heldCLDDnot heldFHNG10.3%
  • META META PLATFORMS INCIn 1 of 3TOLLnot heldCLDDnot heldFHNG10.3%
  • MSFT MICROSOFT CORPIn 2 of 3TOLLnot heldCLDD1.8%FHNG10.0%

and 173 more companies the funds hold

How alike they are

Keep going

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