IXI vs ESPO vs CLDD vs IXJ

  • IXI
  • ESPO
  • CLDD
  • IXJ

IXI, ESPO, CLDD and IXJ hold 262 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

IXIESPOCLDDIXJ
FundiSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.55%0.67%0.41%
Fund size$141.0m$81.0m$33.0m$1.4b
Holdings1152643126
1Y price return−1.5%−30.7%+15.5%+3.9%
Distribution yield2.06%12.93%0.00%1.57%
Look-through coverage99.5%100.0%99.9%99.6%

Return, last year

change since the start
share of each fund
  • IXI
  • ESPO
  • CLDD
  • IXJ
  • LLY ELI LILLY & COIn 1 of 4IXInot heldESPOnot heldCLDDnot heldIXJ10.6%
  • 700 Tencent Holdings LtdIn 1 of 4IXInot heldESPO8.1%CLDDnot heldIXJnot held
  • NTES Netease IncIn 1 of 4IXInot heldESPO7.5%CLDDnot heldIXJnot held
  • 7974 NINTENDO CO LTDIn 1 of 4IXInot heldESPO7.4%CLDDnot heldIXJnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4IXInot heldESPOnot heldCLDDnot heldIXJ7.2%

and 252 more companies the funds hold

How alike they are

Show the other 2

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