Compare PAVE · CLDD · ASIA
PAVE, CLDD and ASIA hold 187 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Communication Services
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 3PAVEnot heldCLDDnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 3PAVEnot heldCLDDnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 3PAVEnot heldCLDDnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 3PAVEnot heldCLDDnot heldASIA8.5%
- SNOWSNOWFLAKE INCIn 1 of 3PAVEnot heldCLDD7.1%ASIAnot held
- 700Tencent Holdings LtdIn 1 of 3PAVEnot heldCLDDnot heldASIA6.5%
- BABAALIBABA GROUP HOLDING LTDIn 2 of 3PAVEnot heldCLDD0.2%ASIA6.5%
- DDOGDATADOG INC CLASS AIn 1 of 3PAVEnot heldCLDD5.9%ASIAnot held
- TWLOTWILIO INC - AIn 1 of 3PAVEnot heldCLDD5.7%ASIAnot held
- PAYCPaycom Software IncIn 1 of 3PAVEnot heldCLDD5.0%ASIAnot 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 CLDD share 0 companies0.0%
- CLDD and ASIA share 1 company0.2%
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.