CURE

Compare CURE · PAVE · CLDD

  • CUREbase
  • PAVE
  • CLDD

CURE, PAVE and CLDD hold 295 companies between them. None is in every one of them, and CURE and CLDD are the most alike: 0.0% of each 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

 CUREPAVECLDD
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.47%0.67%
Fund size$39.6m$26.1m$33.0m
Holdings15710043
1Y price return+43.1%+3.1%+17.2%
Distribution yield0.00%3.25%0.00%
Look-through coverage100.0%100.0%99.9%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Information Technology
  • Industrials
  • Materials
  • Utilities
  • Everything else
  • SNOWSNOWFLAKE INCIn 1 of 3CUREnot heldPAVEnot heldCLDD7.1%
  • DDOGDATADOG INC CLASS AIn 1 of 3CUREnot heldPAVEnot heldCLDD5.9%
  • TWLOTWILIO INC - AIn 1 of 3CUREnot heldPAVEnot heldCLDD5.7%
  • PAYCPaycom Software IncIn 1 of 3CUREnot heldPAVEnot heldCLDD5.0%
  • NETCLOUDFLARE INC-AIn 1 of 3CUREnot heldPAVEnot heldCLDD5.0%
  • WDAYWORKDAY INC-AIn 1 of 3CUREnot heldPAVEnot heldCLDD4.5%
  • ZSZSCALER INCIn 1 of 3CUREnot heldPAVEnot heldCLDD4.4%
  • NOWSERVICENOW INCIn 1 of 3CUREnot heldPAVEnot heldCLDD4.3%
  • DOCNDIGITALOCEAN HOLDINGS INCIn 1 of 3CUREnot heldPAVEnot heldCLDD4.1%
  • QLYSQUALYS INCIn 1 of 3CUREnot heldPAVEnot heldCLDD3.9%

What each fund is in

CURE
PAVE
CLDD

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

overlap
  • CURE and CLDD share 0 companies0.0%
  • CURE and PAVE share 0 companies0.0%
  • PAVE and CLDD 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.