CLDD vs IXJ vs ATEC — overlap, fees and exposure compared

CLDD, IXJ and ATEC hold 189 companies between them. None is in every one of them, and CLDD and ATEC are the most alike: 0% of each is the same companies.

Side by side

CLDD IXJ ATEC

FundBetaSharesiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.41%0.48%

Fund size$33.0m$1.4b$613.6m

Holdings4312644

1Y price return+15.5%+3.9%+2.0%only priced since 2026-09-24

Distribution yield0.00%1.56%1.97%

Look-through coverage99.9%99.6%99.7%

Return, last year

change since the start

share of each fund

CLDD
IXJ
ATEC

LLY ELI LILLY & COIn 1 of 3CLDDnot heldIXJ10.6%ATECnot held
CPU COMPUTERSHARE LIMITED.In 1 of 3CLDDnot heldIXJnot heldATEC10.5%
XRO XERO LIMITEDIn 1 of 3CLDDnot heldIXJnot heldATEC8.2%
PME PRO MEDICUS LIMITEDIn 1 of 3CLDDnot heldIXJnot heldATEC8.0%
TNE TECHNOLOGY ONE LIMITEDIn 1 of 3CLDDnot heldIXJnot heldATEC7.5%

and 179 more companies the funds hold

How alike they are

Keep going

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