TOLL vs FANG vs CLDD

  • TOLL
  • FANG
  • CLDD

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

Side by side

TOLLFANGCLDD
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.67%
Fund size--$1.3b$33.0m
Holdings1551043
1Y price return+1.1%only priced since 2025-11-16+4.1%+15.5%
Distribution yieldNot yet6.10%0.00%
Look-through coverage99.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • TOLL
  • FANG
  • CLDD
  • MU MICRON TECHNOLOGY INCIn 1 of 3TOLLnot heldFANG11.0%CLDDnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3TOLLnot heldFANG10.4%CLDDnot held
  • NVDA NVIDIA CORPIn 1 of 3TOLLnot heldFANG10.3%CLDDnot held
  • META META PLATFORMS INCIn 1 of 3TOLLnot heldFANG10.3%CLDDnot held
  • MSFT MICROSOFT CORPIn 2 of 3TOLLnot heldFANG10.0%CLDD1.8%

and 173 more companies the funds hold

How alike they are

Keep going

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