PAVE

Compare PAVE · CLDD · CURE

  • PAVEbase
  • CLDD
  • CURE

PAVE, CLDD and CURE hold 295 companies between them. None is in every one of them, and PAVE and CLDD 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

 PAVECLDDCURE
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.45%
Fund size$26.1m$33.0m$39.6m
Holdings10043157
1Y price return+4.7%+16.8%+42.4%
Distribution yield3.22%0.00%0.00%
Look-through coverage100.0%99.9%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Health Care
  • Information Technology
  • Industrials
  • Materials
  • Utilities
  • Everything else
  • SNOWSNOWFLAKE INCIn 1 of 3PAVEnot heldCLDD7.1%CUREnot held
  • DDOGDATADOG INC CLASS AIn 1 of 3PAVEnot heldCLDD5.9%CUREnot held
  • TWLOTWILIO INC - AIn 1 of 3PAVEnot heldCLDD5.7%CUREnot held
  • PAYCPaycom Software IncIn 1 of 3PAVEnot heldCLDD5.0%CUREnot held
  • NETCLOUDFLARE INC-AIn 1 of 3PAVEnot heldCLDD5.0%CUREnot held
  • WDAYWORKDAY INC-AIn 1 of 3PAVEnot heldCLDD4.5%CUREnot held
  • ZSZSCALER INCIn 1 of 3PAVEnot heldCLDD4.4%CUREnot held
  • NOWSERVICENOW INCIn 1 of 3PAVEnot heldCLDD4.3%CUREnot held
  • DOCNDIGITALOCEAN HOLDINGS INCIn 1 of 3PAVEnot heldCLDD4.1%CUREnot held
  • QLYSQUALYS INCIn 1 of 3PAVEnot heldCLDD3.9%CUREnot held

What each fund is in

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