CLDD vs IXI vs FTEC

  • CLDD
  • IXI
  • FTEC

CLDD, IXI and FTEC 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

CLDDIXIFTEC
FundBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.69%
Fund size$33.0m$141.0m$4.3m
Holdings4311576
1Y price return+15.5%−1.5%--
Distribution yield0.00%2.09%Not yet
Look-through coverage99.9%99.5%98.3%

Return, last year

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

and 194 more companies the funds hold

How alike they are

Keep going

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