PAVE vs ATEC vs CLDD vs ASIA vs CURE
PAVE, ATEC, CLDD, ASIA and CURE hold 387 companies between them. None is in every one of them, and CLDD and ASIA 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%0.48%0.67%0.67%0.45%
Fund size$26.1m$613.6m$33.0m$1.2b$39.6m
Holdings100444355157
1Y price return+2.2%+2.0%only priced since 2026-09-24+15.8%+42.8%+33.9%
Distribution yield3.26%1.97%0.00%1.79%0.00%
Look-through coverage100.0%99.7%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- PAVE
- ATEC
- CLDD
- ASIA
- CURE
- 000660 SK HYNIX INCIn 1 of 5PAVEnot heldATECnot heldCLDDnot heldASIA14.8%CUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5PAVEnot heldATECnot heldCLDDnot heldASIA11.2%CUREnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5PAVEnot heldATEC10.5%CLDDnot heldASIAnot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5PAVEnot heldATECnot heldCLDDnot heldASIA9.6%CUREnot held
- 2454 MEDIATEK INCIn 1 of 5PAVEnot heldATECnot heldCLDDnot heldASIA8.5%CUREnot held
and 377 more companies the funds hold