CLDD vs IXI vs DRUG

  • CLDD
  • IXI
  • DRUG

CLDD, IXI and DRUG 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

CLDDIXIDRUG
FundBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.57%
Fund size$33.0m$141.0m$163.0m
Holdings4311566
1Y price return+15.5%−1.5%+6.6%
Distribution yield0.00%2.09%3.91%
Look-through coverage99.9%99.5%99.7%

Return, last year

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

and 173 more companies the funds hold

How alike they are

Keep going

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