CLDD vs DFND vs IXJ

  • CLDD
  • DFND
  • IXJ

CLDD, DFND and IXJ hold 190 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

CLDDDFNDIXJ
FundBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.41%
Fund size$33.0m$299.0m$1.4b
Holdings4345126
1Y price return+15.5%−22.0%+3.9%
Distribution yield0.00%3.87%1.56%
Look-through coverage99.9%100.0%99.6%

Return, last year

change since the start
share of each fund
  • CLDD
  • DFND
  • IXJ
  • LLY ELI LILLY & COIn 1 of 3CLDDnot heldDFNDnot heldIXJ10.6%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3CLDDnot heldDFND9.0%IXJnot held
  • RTX RTXIn 1 of 3CLDDnot heldDFND7.7%IXJnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3CLDDnot heldDFND7.3%IXJnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3CLDDnot heldDFNDnot heldIXJ7.2%

and 180 more companies the funds hold

How alike they are

Keep going

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