CLDD vs IXJ vs IXI

  • CLDD
  • IXJ
  • IXI

CLDD, IXJ and IXI 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

CLDDIXJIXI
FundBetaSharesiSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.41%
Fund size$33.0m$1.4b$141.0m
Holdings43126115
1Y price return+15.5%+3.9%−1.5%
Distribution yield0.00%1.56%2.09%
Look-through coverage99.9%99.6%99.5%

Return, last year

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

and 227 more companies the funds hold

How alike they are

Keep going

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