PAVE vs IXI vs CLDD

  • PAVE
  • IXI
  • CLDD

PAVE, IXI and CLDD hold 229 companies between them. None is in every one of them, and PAVE and CLDD are the most alike: 0% of each is the same companies.

Side by side

PAVEIXICLDD
FundGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.41%0.67%
Fund size$26.1m$141.0m$33.0m
Holdings10011543
1Y price return+2.8%−1.5%+15.5%
Distribution yield3.26%2.09%0.00%
Look-through coverage100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • PAVE
  • IXI
  • CLDD
  • SNOW SNOWFLAKE INCIn 1 of 3PAVEnot heldIXInot heldCLDD7.1%
  • WMT WALMART INCIn 1 of 3PAVEnot heldIXI7.1%CLDDnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3PAVEnot heldIXI6.1%CLDDnot held
  • DDOG DATADOG INC CLASS AIn 1 of 3PAVEnot heldIXInot heldCLDD5.9%
  • TWLO TWILIO INC - AIn 1 of 3PAVEnot heldIXInot heldCLDD5.7%

and 219 more companies the funds hold

How alike they are

Keep going

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