CLDD vs DFND vs IXI

  • CLDD
  • DFND
  • IXI

CLDD, DFND and IXI hold 173 companies between them. None is in every one of them, and CLDD and DFND are the most alike: 0% of each is the same companies.

Side by side

CLDDDFNDIXI
FundBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.41%
Fund size$33.0m$299.0m$141.0m
Holdings4345115
1Y price return+15.5%−22.0%−1.5%
Distribution yield0.00%3.85%2.06%
Look-through coverage99.9%100.0%99.5%

Return, last year

change since the start
share of each fund
  • CLDD
  • DFND
  • IXI
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3CLDDnot heldDFND9.0%IXInot held
  • RTX RTXIn 1 of 3CLDDnot heldDFND7.7%IXInot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3CLDDnot heldDFND7.3%IXInot held
  • HO THALES SAIn 1 of 3CLDDnot heldDFND7.1%IXInot held
  • SNOW SNOWFLAKE INCIn 1 of 3CLDD7.1%DFNDnot heldIXInot held

and 163 more companies the funds hold

How alike they are

Keep going

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