Compare CURE · ASIA · PAVE
CURE, ASIA and PAVE hold 307 companies between them. None is in every one of them, and CURE and ASIA 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
Holdings, fund by fund
- Health Care
- Information Technology
- Industrials
- Materials
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 3CUREnot heldASIA14.8%PAVEnot held
- 005930Samsung Electronics Co LtdIn 1 of 3CUREnot heldASIA11.2%PAVEnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3CUREnot heldASIA9.6%PAVEnot held
- 2454MEDIATEK INCIn 1 of 3CUREnot heldASIA8.5%PAVEnot held
- 700Tencent Holdings LtdIn 1 of 3CUREnot heldASIA6.5%PAVEnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 3CUREnot heldASIA6.5%PAVEnot held
- 2308DELTA ELECTRONICSIn 1 of 3CUREnot heldASIA4.3%PAVEnot held
- DEDEERE & COIn 1 of 3CUREnot heldASIAnot heldPAVE3.7%
- ASXASE TECHNOLOGY HOLDING CO LTDIn 1 of 3CUREnot heldASIA3.6%PAVEnot held
- EMREMERSON ELECTRIC COIn 1 of 3CUREnot heldASIAnot heldPAVE3.6%
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 CURE already gives you
- CURE and ASIA share 0 companies0.0%
- CURE and PAVE share 0 companies0.0%
- ASIA and PAVE 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.