Compare CURE · PAVE · ITEK · HACK
CURE, PAVE, ITEK and HACK hold 326 companies between them. None is in every one of them, and ITEK and HACK are the most alike: 12.9% 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
| CURE | PAVE | ITEK | HACK | |
|---|---|---|---|---|
| Fund | Global X | Global X | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.47% | 0.45% | 0.67% |
| Fund size | $39.6m | $26.1m | $30.0m | $1.2b |
| Holdings | 157 | 100 | 38 | 51 |
| 1Y price return | +43.1% | +3.1% | +10.6% | +23.8% |
| Distribution yield | 0.00% | 3.25% | 7.76% | 3.20% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Materials
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 1 of 4CUREnot heldPAVEnot heldITEK10.7%HACKnot held
- AAPLAPPLE INCIn 1 of 4CUREnot heldPAVEnot heldITEK9.4%HACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4CUREnot heldPAVEnot heldITEK1.5%HACK8.9%
- FTNTFORTINET INCIn 1 of 4CUREnot heldPAVEnot heldITEKnot heldHACK8.1%
- PANWPALO ALTO NETWORKS INCIn 2 of 4CUREnot heldPAVEnot heldITEK1.8%HACK8.0%
- CSCOCISCO SYSTEMS INCIn 2 of 4CUREnot heldPAVEnot heldITEK2.3%HACK7.6%
- AVGOBROADCOM INCIn 2 of 4CUREnot heldPAVEnot heldITEK3.4%HACK7.5%
- MSFTMICROSOFT CORPIn 2 of 4CUREnot heldPAVEnot heldITEK7.4%HACK2.0%
- MUMICRON TECHNOLOGY INCIn 1 of 4CUREnot heldPAVEnot heldITEK6.5%HACKnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4CUREnot heldPAVEnot heldITEK5.5%HACKnot 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 CURE already gives you
- CURE and ITEK share 1 company1.3%
- CURE and HACK share 0 companies0.0%
- CURE and PAVE share 0 companies0.0%
- ITEK and HACK share 6 companies12.9%
- PAVE and HACK share 0 companies0.0%
- PAVE and ITEK 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.