PAVE

Compare PAVE · ATEC · CURE · CLDD

  • PAVEbase
  • ATEC
  • CURE
  • CLDD

PAVE, ATEC, CURE and CLDD hold 338 companies between them. None is in every one of them, and PAVE and ATEC are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 PAVEATECCURECLDD
FundGlobal XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.48%0.45%0.67%
Fund size$26.1m$613.6m$39.6m$33.0m
Holdings1004415743
1Y price return+4.3%+0.4%only priced since 2026-09-24+42.9%+17.4%
Distribution yield3.22%1.93%0.00%0.00%
Look-through coverage100.0%99.7%100.0%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Industrials
  • Communication Services
  • Materials
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4PAVEnot heldATEC10.5%CUREnot heldCLDDnot held
  • XROXERO LIMITEDIn 1 of 4PAVEnot heldATEC8.2%CUREnot heldCLDDnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 4PAVEnot heldATEC8.0%CUREnot heldCLDDnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 4PAVEnot heldATEC7.5%CUREnot heldCLDDnot held
  • CARCAR GROUP LIMITEDIn 1 of 4PAVEnot heldATEC7.3%CUREnot heldCLDDnot held
  • NXTNEXTDC LIMITEDIn 1 of 4PAVEnot heldATEC7.2%CUREnot heldCLDDnot held
  • CDACODAN LIMITEDIn 1 of 4PAVEnot heldATEC7.2%CUREnot heldCLDDnot held
  • SNOWSNOWFLAKE INCIn 1 of 4PAVEnot heldATECnot heldCUREnot heldCLDD7.1%
  • REAREA GROUP LTDIn 1 of 4PAVEnot heldATEC6.5%CUREnot heldCLDDnot held
  • WTCWISETECH GLOBAL LIMITEDIn 1 of 4PAVEnot heldATEC6.3%CUREnot heldCLDDnot held

What each fund is in

PAVE
ATEC
CURE
CLDD

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

overlap
  • PAVE and ATEC share 0 companies0.0%
  • PAVE and CLDD share 0 companies0.0%
  • PAVE and CURE 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

most recent holdings update

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.