PAVE

Compare PAVE · BUGG · CURE

  • PAVEbase
  • BUGG
  • CURE

PAVE, BUGG and CURE hold 287 companies between them. None is in every one of them, and PAVE and BUGG 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. Switch to total return to add distributions.

Side by side

 PAVEBUGGCURE
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.47%0.45%
Fund size$26.1m$20.2m$39.6m
Holdings10030157
1Y price return+2.3%+23.1%+34.8%
Distribution yield3.26%2.64%0.00%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Industrials
  • Materials
  • Utilities
  • Everything else
  • OKTAOKTA INCIn 1 of 3PAVEnot heldBUGG9.8%CUREnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3PAVEnot heldBUGG8.3%CUREnot held
  • PANWPALO ALTO NETWORKS INCIn 1 of 3PAVEnot heldBUGG7.8%CUREnot held
  • FTNTFORTINET INCIn 1 of 3PAVEnot heldBUGG7.5%CUREnot held
  • RBRKRUBRIK INC-AIn 1 of 3PAVEnot heldBUGG5.7%CUREnot held
  • ZSZSCALER INCIn 1 of 3PAVEnot heldBUGG5.4%CUREnot held
  • QLYSQUALYS INCIn 1 of 3PAVEnot heldBUGG5.3%CUREnot held
  • VRNSVARONIS SYSTEMS INCIn 1 of 3PAVEnot heldBUGG4.9%CUREnot held
  • SAILSAILPOINT INCIn 1 of 3PAVEnot heldBUGG4.8%CUREnot held
  • NTSKNETSKOPE INC-AIn 1 of 3PAVEnot heldBUGG4.8%CUREnot held

What each fund is in

PAVE
BUGG
CURE

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.

What PAVE already gives you

overlap
  • PAVE and BUGG share 0 companies0.0%
  • PAVE and CURE share 0 companies0.0%
  • BUGG 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

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.