IXI vs ESPO vs CLDD

  • IXI
  • ESPO
  • CLDD

IXI, ESPO and CLDD hold 154 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

IXIESPOCLDD
FundiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.55%0.67%
Fund size$141.0m$81.0m$33.0m
Holdings1152643
1Y price return−1.5%−30.7%+15.5%
Distribution yield2.09%13.08%0.00%
Look-through coverage99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IXI
  • ESPO
  • CLDD
  • 700 Tencent Holdings LtdIn 1 of 3IXInot heldESPO8.1%CLDDnot held
  • NTES Netease IncIn 1 of 3IXInot heldESPO7.5%CLDDnot held
  • 7974 NINTENDO CO LTDIn 1 of 3IXInot heldESPO7.4%CLDDnot held
  • SNOW SNOWFLAKE INCIn 1 of 3IXInot heldESPOnot heldCLDD7.1%
  • WMT WALMART INCIn 1 of 3IXI7.1%ESPOnot heldCLDDnot held

and 144 more companies the funds hold

How alike they are

Keep going

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