CLDD vs FTEC vs IXI

  • CLDD
  • FTEC
  • IXI

CLDD, FTEC and IXI hold at least 204 companies between them. None is in every one of them, and CLDD and FTEC are the most alike: 0% of each is the same companies.

Side by side

CLDDFTECIXI
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.41%
Fund size$33.0m$4.3m$141.0m
Holdings4376115
1Y price return+15.5%--−1.5%
Distribution yield0.00%Not yet2.09%
Look-through coverage99.9%98.3%99.5%

Return, last year

change since the start
share of each fund
  • CLDD
  • FTEC
  • IXI
  • SNOW SNOWFLAKE INCIn 1 of 3CLDD7.1%FTECnot heldIXInot held
  • WMT WALMART INCIn 1 of 3CLDDnot heldFTECnot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 3CLDDnot heldFTECnot heldIXI6.1%
  • DDOG DATADOG INC CLASS AIn 1 of 3CLDD5.9%FTECnot heldIXInot held
  • TWLO TWILIO INC - AIn 1 of 3CLDD5.7%FTECnot heldIXInot held

and 194 more companies the funds hold

How alike they are

Keep going

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