Compare CLDD · PAVE · CURE · MVB
CLDD, PAVE, CURE and MVB hold 302 companies between them. None is in every one of them, and CLDD and CURE are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CLDD | PAVE | CURE | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.47% | 0.45% | 0.28% |
| Fund size | $33.0m | $26.1m | $39.6m | $279.0m |
| Holdings | 43 | 100 | 157 | 8 |
| 1Y price return | +17.4% | +5.2% | +37.8% | −4.8% |
| Distribution yield | 0.00% | 3.22% | 0.00% | 4.45% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Health Care
- Financials
- Information Technology
- Industrials
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldPAVEnot heldCUREnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldPAVEnot heldCUREnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldPAVEnot heldCUREnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldPAVEnot heldCUREnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4CLDDnot heldPAVEnot heldCUREnot heldMVB17.5%
- SNOWSNOWFLAKE INCIn 1 of 4CLDD7.1%PAVEnot heldCUREnot heldMVBnot held
- DDOGDATADOG INC CLASS AIn 1 of 4CLDD5.9%PAVEnot heldCUREnot heldMVBnot held
- TWLOTWILIO INC - AIn 1 of 4CLDD5.7%PAVEnot heldCUREnot heldMVBnot held
- PAYCPaycom Software IncIn 1 of 4CLDD5.0%PAVEnot heldCUREnot heldMVBnot held
- NETCLOUDFLARE INC-AIn 1 of 4CLDD5.0%PAVEnot heldCUREnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What CLDD already gives you
- CLDD and CURE share 0 companies0.0%
- CLDD and MVB share 0 companies0.0%
- CLDD and PAVE share 0 companies0.0%
- CURE and MVB share 0 companies0.0%
- PAVE and CURE share 0 companies0.0%
- PAVE and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.