IXI vs CLDD vs MVR vs IXJ
IXI, CLDD, MVR and IXJ hold 273 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
FundiSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.35%0.41%
Fund size$141.0m$33.0m$628.0m$1.4b
Holdings1154337126
1Y price return−1.5%+15.5%+16.5%+3.9%
Distribution yield2.09%0.00%2.48%1.56%
Look-through coverage99.5%99.9%100.0%99.6%
Return, last year
change since the start
share of each fund
- IXI
- CLDD
- MVR
- IXJ
- LLY ELI LILLY & COIn 1 of 4IXInot heldCLDDnot heldMVRnot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldCLDDnot heldMVR8.1%IXJnot held
- BHP BHP GROUP LIMITEDIn 1 of 4IXInot heldCLDDnot heldMVR8.0%IXJnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4IXInot heldCLDDnot heldMVRnot heldIXJ7.2%
- SNOW SNOWFLAKE INCIn 1 of 4IXInot heldCLDD7.1%MVRnot heldIXJnot held
and 263 more companies the funds hold