IXI vs CLDD vs DRUG

  • IXI
  • CLDD
  • DRUG

IXI, CLDD and DRUG hold 183 companies between them. None is in every one of them, and IXI and CLDD are the most alike: 0% of each is the same companies.

Side by side

IXICLDDDRUG
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.57%
Fund size$141.0m$33.0m$163.0m
Holdings1154366
1Y price return−1.5%+15.5%+6.6%
Distribution yield2.09%0.00%3.91%
Look-through coverage99.5%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IXI
  • CLDD
  • DRUG
  • LLY ELI LILLY & COIn 1 of 3IXInot heldCLDDnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3IXInot heldCLDDnot heldDRUG8.1%
  • SNOW SNOWFLAKE INCIn 1 of 3IXInot heldCLDD7.1%DRUGnot held
  • WMT WALMART INCIn 1 of 3IXI7.1%CLDDnot heldDRUGnot held
  • ABBV ABBVIE INCIn 1 of 3IXInot heldCLDDnot heldDRUG6.8%

and 173 more companies the funds hold

How alike they are

Keep going

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