Compare PAVE · ATEC · ASIA · CURE · CLDD
PAVE, ATEC, ASIA, CURE and CLDD hold 387 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| PAVE | ATEC | ASIA | CURE | CLDD | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.48% | 0.67% | 0.45% | 0.67% |
| Fund size | $26.1m | $613.6m | $1.2b | $39.6m | $33.0m |
| Holdings | 100 | 44 | 55 | 157 | 43 |
| 1Y price return | +2.3% | −0.0%only priced since 2026-09-24 | +44.7% | +34.8% | +15.1% |
| Distribution yield | 3.26% | 1.97% | 1.79% | 0.00% | 0.00% |
| Look-through coverage | 100.0% | 99.7% | 99.8% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Communication Services
- Materials
- Everything else
- 000660SK HYNIX INCIn 1 of 5PAVEnot heldATECnot heldASIA14.8%CUREnot heldCLDDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5PAVEnot heldATECnot heldASIA11.2%CUREnot heldCLDDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5PAVEnot heldATEC10.5%ASIAnot heldCUREnot heldCLDDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5PAVEnot heldATECnot heldASIA9.6%CUREnot heldCLDDnot held
- 2454MEDIATEK INCIn 1 of 5PAVEnot heldATECnot heldASIA8.5%CUREnot heldCLDDnot held
- XROXERO LIMITEDIn 1 of 5PAVEnot heldATEC8.2%ASIAnot heldCUREnot heldCLDDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5PAVEnot heldATEC8.0%ASIAnot heldCUREnot heldCLDDnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5PAVEnot heldATEC7.5%ASIAnot heldCUREnot heldCLDDnot held
- CARCAR GROUP LIMITEDIn 1 of 5PAVEnot heldATEC7.3%ASIAnot heldCUREnot heldCLDDnot held
- NXTNEXTDC LIMITEDIn 1 of 5PAVEnot heldATEC7.2%ASIAnot heldCUREnot heldCLDDnot 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 ATEC share 0 companies0.0%
- PAVE and CLDD share 0 companies0.0%
- PAVE and CURE share 0 companies0.0%
- ASIA and CLDD share 1 company0.2%
- ASIA and CURE share 0 companies0.0%
Show the other 4
- ATEC and ASIA share 0 companies0.0%
- ATEC and CLDD share 0 companies0.0%
- ATEC and CURE share 0 companies0.0%
- CURE 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
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.