Compare PAVE · ASIA · CURE
PAVE, ASIA and CURE hold 307 companies between them. None is in every one of them, and PAVE 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 3PAVEnot heldASIA14.8%CUREnot held
- 005930Samsung Electronics Co LtdIn 1 of 3PAVEnot heldASIA11.2%CUREnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3PAVEnot heldASIA9.6%CUREnot held
- 2454MEDIATEK INCIn 1 of 3PAVEnot heldASIA8.5%CUREnot held
- 700Tencent Holdings LtdIn 1 of 3PAVEnot heldASIA6.5%CUREnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 3PAVEnot heldASIA6.5%CUREnot held
- 2308DELTA ELECTRONICSIn 1 of 3PAVEnot heldASIA4.3%CUREnot held
- DEDEERE & COIn 1 of 3PAVE3.7%ASIAnot heldCUREnot held
- ASXASE TECHNOLOGY HOLDING CO LTDIn 1 of 3PAVEnot heldASIA3.6%CUREnot held
- EMREMERSON ELECTRIC COIn 1 of 3PAVE3.6%ASIAnot heldCUREnot 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 PAVE already gives you
- PAVE and ASIA share 0 companies0.0%
- PAVE and CURE share 0 companies0.0%
- ASIA and CURE 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.