CLDD vs IXI vs FANG

  • CLDD
  • IXI
  • FANG

CLDD, IXI and FANG hold 136 companies between them. None is in every one of them, and CLDD and FANG are the most alike: 4% of each is the same companies.

Side by side

FundBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.35%
Fund size$33.0m$141.0m$1.3b
Holdings4311510
1Y price return+15.5%−1.5%+4.1%
Distribution yield0.00%2.09%6.10%
Look-through coverage99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • CLDD
  • IXI
  • FANG
  • MU MICRON TECHNOLOGY INCIn 1 of 3CLDDnot heldIXInot heldFANG11.0%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3CLDDnot heldIXInot heldFANG10.4%
  • NVDA NVIDIA CORPIn 1 of 3CLDDnot heldIXInot heldFANG10.3%
  • META META PLATFORMS INCIn 1 of 3CLDDnot heldIXInot heldFANG10.3%
  • MSFT MICROSOFT CORPIn 2 of 3CLDD1.8%IXInot heldFANG10.0%

and 126 more companies the funds hold

How alike they are

Keep going

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