ITEK vs IXJ vs CLDD

  • ITEK
  • IXJ
  • CLDD

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

Side by side

ITEKIXJCLDD
FundiSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.67%
Fund size$30.0m$1.4b$33.0m
Holdings3812643
1Y price return+9.5%+3.9%+15.5%
Distribution yield7.61%1.56%0.00%
Look-through coverage99.8%99.6%99.9%

Return, last year

change since the start
share of each fund
  • ITEK
  • IXJ
  • CLDD
  • NVDA NVIDIA CORPIn 1 of 3ITEK10.7%IXJnot heldCLDDnot held
  • LLY ELI LILLY & COIn 1 of 3ITEKnot heldIXJ10.6%CLDDnot held
  • AAPL APPLE INCIn 1 of 3ITEK9.4%IXJnot heldCLDDnot held
  • MSFT MICROSOFT CORPIn 2 of 3ITEK7.4%IXJnot heldCLDD1.8%
  • JNJ JOHNSON & JOHNSONIn 1 of 3ITEKnot heldIXJ7.2%CLDDnot held

and 163 more companies the funds hold

How alike they are

Keep going

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