IXI vs CLDD vs ERTH

  • IXI
  • CLDD
  • ERTH

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

Side by side

IXICLDDERTH
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.65%
Fund size$141.0m$33.0m$84.0m
Holdings11543105
1Y price return−1.5%+15.5%+0.2%
Distribution yield2.09%0.00%0.07%
Look-through coverage99.5%99.9%98.6%

Return, last year

change since the start
share of each fund
  • IXI
  • CLDD
  • ERTH
  • SNOW SNOWFLAKE INCIn 1 of 3IXInot heldCLDD7.1%ERTHnot held
  • WMT WALMART INCIn 1 of 3IXI7.1%CLDDnot heldERTHnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3IXI6.1%CLDDnot heldERTHnot held
  • DDOG DATADOG INC CLASS AIn 1 of 3IXInot heldCLDD5.9%ERTHnot held
  • TWLO TWILIO INC - AIn 1 of 3IXInot heldCLDD5.7%ERTHnot held

and 205 more companies the funds hold

How alike they are

Keep going

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