CLDD vs IXJ vs SEMI

  • CLDD
  • IXJ
  • SEMI

CLDD, IXJ and SEMI hold 176 companies between them. None is in every one of them, and CLDD and IXJ are the most alike: 0% of each is the same companies.

Side by side

FundBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.45%
Fund size$33.0m$1.4b$526.4m
Holdings4312630
1Y price return+15.5%+3.9%+79.0%
Distribution yield0.00%1.56%7.15%
Look-through coverage99.9%99.6%100.0%

Return, last year

change since the start
share of each fund
  • CLDD
  • IXJ
  • SEMI
  • NVDA NVIDIA CORPIn 1 of 3CLDDnot heldIXJnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3CLDDnot heldIXJnot heldSEMI11.0%
  • LLY ELI LILLY & COIn 1 of 3CLDDnot heldIXJ10.6%SEMInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CLDDnot heldIXJnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3CLDDnot heldIXJnot heldSEMI9.5%

and 166 more companies the funds hold

How alike they are

Keep going

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