ERTH vs CLDD vs IXI

  • ERTH
  • CLDD
  • IXI

ERTH, CLDD and IXI hold at least 215 companies between them. None is in every one of them, and ERTH and CLDD are the most alike: 3% of each is the same companies.

Side by side

ERTHCLDDIXI
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.41%
Fund size$84.0m$33.0m$141.0m
Holdings10543115
1Y price return+0.2%+15.5%−1.5%
Distribution yield0.07%0.00%2.09%
Look-through coverage98.6%99.9%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • CLDD
  • IXI
  • SNOW SNOWFLAKE INCIn 1 of 3ERTHnot heldCLDD7.1%IXInot held
  • WMT WALMART INCIn 1 of 3ERTHnot heldCLDDnot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 3ERTHnot heldCLDDnot heldIXI6.1%
  • DDOG DATADOG INC CLASS AIn 1 of 3ERTHnot heldCLDD5.9%IXInot held
  • TWLO TWILIO INC - AIn 1 of 3ERTHnot heldCLDD5.7%IXInot held

and 205 more companies the funds hold

How alike they are

Keep going

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