FANG vs IXI vs CLDD

  • FANG
  • IXI
  • CLDD

FANG, IXI and CLDD hold 136 companies between them. None is in every one of them, and FANG and CLDD are the most alike: 4% of each is the same companies.

Side by side

FANGIXICLDD
FundGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.67%
Fund size$1.3b$141.0m$33.0m
Holdings1011543
1Y price return+4.1%−1.5%+15.5%
Distribution yield6.10%2.09%0.00%
Look-through coverage100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • FANG
  • IXI
  • CLDD
  • MU MICRON TECHNOLOGY INCIn 1 of 3FANG11.0%IXInot heldCLDDnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3FANG10.4%IXInot heldCLDDnot held
  • NVDA NVIDIA CORPIn 1 of 3FANG10.3%IXInot heldCLDDnot held
  • META META PLATFORMS INCIn 1 of 3FANG10.3%IXInot heldCLDDnot held
  • MSFT MICROSOFT CORPIn 2 of 3FANG10.0%IXInot heldCLDD1.8%

and 126 more companies the funds hold

How alike they are

Keep going

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