PAVE vs BUGG vs CURE vs ASIA
PAVE, BUGG, CURE and ASIA hold 337 companies between them. None is in every one of them, and PAVE and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.47%0.45%0.67%
Fund size$26.1m$20.2m$39.6m$1.2b
Holdings1003015755
1Y price return+2.2%+23.1%+33.9%+42.8%
Distribution yield3.26%2.64%0.00%1.79%
Look-through coverage100.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- PAVE
- BUGG
- CURE
- ASIA
- 000660 SK HYNIX INCIn 1 of 4PAVEnot heldBUGGnot heldCUREnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4PAVEnot heldBUGGnot heldCUREnot heldASIA11.2%
- OKTA OKTA INCIn 1 of 4PAVEnot heldBUGG9.8%CUREnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4PAVEnot heldBUGGnot heldCUREnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4PAVEnot heldBUGGnot heldCUREnot heldASIA8.5%
and 327 more companies the funds hold