CLDD vs IXJ vs ITEK

  • CLDD
  • IXJ
  • ITEK

CLDD, IXJ and ITEK hold 173 companies between them. None is in every one of them, and CLDD and ITEK are the most alike: 4% of each is the same companies.

Side by side

CLDDIXJITEK
FundBetaSharesiSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.45%
Fund size$33.0m$1.4b$30.0m
Holdings4312638
1Y price return+15.5%+3.9%+9.5%
Distribution yield0.00%1.56%7.61%
Look-through coverage99.9%99.6%99.8%

Return, last year

change since the start
share of each fund
  • CLDD
  • IXJ
  • ITEK
  • NVDA NVIDIA CORPIn 1 of 3CLDDnot heldIXJnot heldITEK10.7%
  • LLY ELI LILLY & COIn 1 of 3CLDDnot heldIXJ10.6%ITEKnot held
  • AAPL APPLE INCIn 1 of 3CLDDnot heldIXJnot heldITEK9.4%
  • MSFT MICROSOFT CORPIn 2 of 3CLDD1.8%IXJnot heldITEK7.4%
  • JNJ JOHNSON & JOHNSONIn 1 of 3CLDDnot heldIXJ7.2%ITEKnot held

and 163 more companies the funds hold

How alike they are

Keep going

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