PAVE vs ASIA vs CURE vs CLDD vs ATEC
PAVE, ASIA, CURE, CLDD and ATEC 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 XBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.45%0.67%0.48%
Fund size$26.1m$1.2b$39.6m$33.0m$613.6m
Holdings100551574344
1Y price return+2.2%+42.8%+33.9%+15.8%+2.0%only priced since 2026-09-24
Distribution yield3.26%1.79%0.00%0.00%1.97%
Look-through coverage100.0%99.8%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- PAVE
- ASIA
- CURE
- CLDD
- ATEC
- 000660 SK HYNIX INCIn 1 of 5PAVEnot heldASIA14.8%CUREnot heldCLDDnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5PAVEnot heldASIA11.2%CUREnot heldCLDDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5PAVEnot heldASIAnot heldCUREnot heldCLDDnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5PAVEnot heldASIA9.6%CUREnot heldCLDDnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 5PAVEnot heldASIA8.5%CUREnot heldCLDDnot heldATECnot held
and 377 more companies the funds hold