PAVE

Compare PAVE · CURE

  • PAVEbase
  • CURE

PAVE and CURE hold 257 companies between them. None is in both, and 0.0% of each fund 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

 PAVECURE
FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.47%0.45%
Fund size$26.1m$39.6m
Holdings100157
1Y price return+4.2%+42.6%
Distribution yield3.25%0.00%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Industrials
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  • DEDEERE & COIn 1 of 2PAVE3.7%CUREnot held
  • EMREMERSON ELECTRIC COIn 1 of 2PAVE3.6%CUREnot held
  • FASTFASTENAL COIn 1 of 2PAVE3.6%CUREnot held
  • ETNEATON CORP PLCIn 1 of 2PAVE3.4%CUREnot held
  • NUENUCOR CORPIn 1 of 2PAVE3.3%CUREnot held
  • PWRQUANTA SERVICES INCIn 1 of 2PAVE3.2%CUREnot held
  • PHPARKER-HANNIFIN CORPIn 1 of 2PAVE3.2%CUREnot held
  • TTTRANE TECHNOLOGIES PLCIn 1 of 2PAVE3.1%CUREnot held
  • ROKROCKWELL AUTOMATION INCIn 1 of 2PAVE3.0%CUREnot held
  • URIUNITED RENTALS INCIn 1 of 2PAVE3.0%CUREnot held

What each fund is in

PAVE
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 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.