PAVE

Compare PAVE · CLDD · ATEC · CURE

  • PAVEbase
  • CLDD
  • ATEC
  • CURE

PAVE, CLDD, ATEC and CURE 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

 PAVECLDDATECCURE
FundGlobal XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.48%0.45%
Fund size$26.1m$33.0m$613.6m$39.6m
Holdings1004344157
1Y price return+2.3%+15.1%−0.0%only priced since 2026-09-24+34.8%
Distribution yield3.26%0.00%1.97%0.00%
Look-through coverage100.0%99.9%99.7%100.0%

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 heldCLDDnot heldATEC10.5%CUREnot held
  • XROXERO LIMITEDIn 1 of 4PAVEnot heldCLDDnot heldATEC8.2%CUREnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 4PAVEnot heldCLDDnot heldATEC8.0%CUREnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 4PAVEnot heldCLDDnot heldATEC7.5%CUREnot held
  • CARCAR GROUP LIMITEDIn 1 of 4PAVEnot heldCLDDnot heldATEC7.3%CUREnot held
  • NXTNEXTDC LIMITEDIn 1 of 4PAVEnot heldCLDDnot heldATEC7.2%CUREnot held
  • CDACODAN LIMITEDIn 1 of 4PAVEnot heldCLDDnot heldATEC7.2%CUREnot held
  • SNOWSNOWFLAKE INCIn 1 of 4PAVEnot heldCLDD7.1%ATECnot heldCUREnot held
  • REAREA GROUP LTDIn 1 of 4PAVEnot heldCLDDnot heldATEC6.5%CUREnot held
  • WTCWISETECH GLOBAL LIMITEDIn 1 of 4PAVEnot heldCLDDnot heldATEC6.3%CUREnot held

What each fund is in

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