CLDD vs IXI vs PAVE

  • CLDD
  • IXI
  • PAVE

CLDD, IXI and PAVE hold 229 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

CLDDIXIPAVE
FundBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.47%
Fund size$33.0m$141.0m$26.1m
Holdings43115100
1Y price return+15.5%−1.5%+2.8%
Distribution yield0.00%2.09%3.26%
Look-through coverage99.9%99.5%100.0%

Return, last year

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

and 219 more companies the funds hold

How alike they are

Keep going

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