CLDD vs IXI vs ITEK

  • CLDD
  • IXI
  • ITEK

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

Side by side

CLDDIXIITEK
FundBetaSharesiSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.45%
Fund size$33.0m$141.0m$30.0m
Holdings4311538
1Y price return+15.5%−1.5%+9.5%
Distribution yield0.00%2.09%7.61%
Look-through coverage99.9%99.5%99.8%

Return, last year

change since the start
share of each fund
  • CLDD
  • IXI
  • ITEK
  • NVDA NVIDIA CORPIn 1 of 3CLDDnot heldIXInot heldITEK10.7%
  • AAPL APPLE INCIn 1 of 3CLDDnot heldIXInot heldITEK9.4%
  • MSFT MICROSOFT CORPIn 2 of 3CLDD1.8%IXInot heldITEK7.4%
  • SNOW SNOWFLAKE INCIn 1 of 3CLDD7.1%IXInot heldITEKnot held
  • WMT WALMART INCIn 2 of 3CLDDnot heldIXI7.1%ITEK2.9%

and 144 more companies the funds hold

How alike they are

Keep going

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