CLDD vs ITEK vs IXI

  • CLDD
  • ITEK
  • IXI

CLDD, ITEK and IXI hold 154 companies between them. None is in every one of them, and ITEK and IXI are the most alike: 6% of each is the same companies.

Side by side

CLDDITEKIXI
FundBetaSharesiSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.41%
Fund size$33.0m$30.0m$141.0m
Holdings4338115
1Y price return+15.5%+9.5%−1.5%
Distribution yield0.00%7.61%2.09%
Look-through coverage99.9%99.8%99.5%

Return, last year

change since the start
share of each fund
  • CLDD
  • ITEK
  • IXI
  • NVDA NVIDIA CORPIn 1 of 3CLDDnot heldITEK10.7%IXInot held
  • AAPL APPLE INCIn 1 of 3CLDDnot heldITEK9.4%IXInot held
  • MSFT MICROSOFT CORPIn 2 of 3CLDD1.8%ITEK7.4%IXInot held
  • SNOW SNOWFLAKE INCIn 1 of 3CLDD7.1%ITEKnot heldIXInot held
  • WMT WALMART INCIn 2 of 3CLDDnot heldITEK2.9%IXI7.1%

and 144 more companies the funds hold

How alike they are

Keep going

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