CURE

Compare CURE · PAVE

  • CUREbase
  • PAVE

CURE and PAVE hold 257 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 CUREPAVE
FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.45%0.47%
Fund size$39.6m$26.1m
Holdings157100
1Y price return+43.1%+3.1%
Distribution yield0.00%3.25%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Health Care
  • Industrials
  • Materials
  • Utilities
  • Information Technology
  • Everything else
  • DEDEERE & COIn 1 of 2CUREnot heldPAVE3.7%
  • EMREMERSON ELECTRIC COIn 1 of 2CUREnot heldPAVE3.6%
  • FASTFASTENAL COIn 1 of 2CUREnot heldPAVE3.6%
  • ETNEATON CORP PLCIn 1 of 2CUREnot heldPAVE3.4%
  • NUENUCOR CORPIn 1 of 2CUREnot heldPAVE3.3%
  • PWRQUANTA SERVICES INCIn 1 of 2CUREnot heldPAVE3.2%
  • PHPARKER-HANNIFIN CORPIn 1 of 2CUREnot heldPAVE3.2%
  • TTTRANE TECHNOLOGIES PLCIn 1 of 2CUREnot heldPAVE3.1%
  • ROKROCKWELL AUTOMATION INCIn 1 of 2CUREnot heldPAVE3.0%
  • URIUNITED RENTALS INCIn 1 of 2CUREnot heldPAVE3.0%

What each fund is in

CURE
PAVE

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.

What CURE already gives you

overlap
  • CURE 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

most recent holdings update

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.