CLDD vs DRUG vs IXI

  • CLDD
  • DRUG
  • IXI

CLDD, DRUG and IXI hold 183 companies between them. None is in every one of them, and CLDD and DRUG are the most alike: 0% of each is the same companies.

Side by side

CLDDDRUGIXI
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.41%
Fund size$33.0m$163.0m$141.0m
Holdings4366115
1Y price return+15.5%+6.6%−1.5%
Distribution yield0.00%3.91%2.09%
Look-through coverage99.9%99.7%99.5%

Return, last year

change since the start
share of each fund
  • CLDD
  • DRUG
  • IXI
  • LLY ELI LILLY & COIn 1 of 3CLDDnot heldDRUG8.3%IXInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3CLDDnot heldDRUG8.1%IXInot held
  • SNOW SNOWFLAKE INCIn 1 of 3CLDD7.1%DRUGnot heldIXInot held
  • WMT WALMART INCIn 1 of 3CLDDnot heldDRUGnot heldIXI7.1%
  • ABBV ABBVIE INCIn 1 of 3CLDDnot heldDRUG6.8%IXInot held

and 173 more companies the funds hold

How alike they are

Keep going

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