PAVE vs ASIA vs CLDD vs ATEC vs CURE
PAVE, ASIA, CLDD, ATEC and CURE hold 387 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.67%0.48%0.45%
Fund size$26.1m$1.2b$33.0m$613.6m$39.6m
Holdings100554344157
1Y price return+2.2%+42.8%+15.8%+2.0%only priced since 2026-09-24+33.9%
Distribution yield3.26%1.79%0.00%1.97%0.00%
Look-through coverage100.0%99.8%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- PAVE
- ASIA
- CLDD
- ATEC
- CURE
- 000660 SK HYNIX INCIn 1 of 5PAVEnot heldASIA14.8%CLDDnot heldATECnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5PAVEnot heldASIA11.2%CLDDnot heldATECnot heldCUREnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5PAVEnot heldASIAnot heldCLDDnot heldATEC10.5%CUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5PAVEnot heldASIA9.6%CLDDnot heldATECnot heldCUREnot held
- 2454 MEDIATEK INCIn 1 of 5PAVEnot heldASIA8.5%CLDDnot heldATECnot heldCUREnot held
and 377 more companies the funds hold