CLDD vs IXI vs IXJ

  • CLDD
  • IXI
  • IXJ

CLDD, IXI and IXJ hold 237 companies between them. None is in every one of them, and CLDD and IXI are the most alike: 0% of each is the same companies.

Side by side

CLDDIXIIXJ
FundBetaSharesiSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.41%
Fund size$33.0m$141.0m$1.4b
Holdings43115126
1Y price return+15.5%−1.5%+3.9%
Distribution yield0.00%2.09%1.56%
Look-through coverage99.9%99.5%99.6%

Return, last year

change since the start
share of each fund
  • CLDD
  • IXI
  • IXJ
  • LLY ELI LILLY & COIn 1 of 3CLDDnot heldIXInot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 3CLDDnot heldIXInot heldIXJ7.2%
  • SNOW SNOWFLAKE INCIn 1 of 3CLDD7.1%IXInot heldIXJnot held
  • WMT WALMART INCIn 1 of 3CLDDnot heldIXI7.1%IXJnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3CLDDnot heldIXI6.1%IXJnot held

and 227 more companies the funds hold

How alike they are

Keep going

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