Compare PAVE · CURE · ASIA
PAVE, CURE and ASIA hold 307 companies between them. None is in every one of them, and PAVE and ASIA are the most alike: 0.0% 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
- Health Care
- Information Technology
- Industrials
- Materials
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 3PAVEnot heldCUREnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 3PAVEnot heldCUREnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 3PAVEnot heldCUREnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 3PAVEnot heldCUREnot heldASIA8.5%
- 700Tencent Holdings LtdIn 1 of 3PAVEnot heldCUREnot heldASIA6.5%
- BABAALIBABA GROUP HOLDING LTDIn 1 of 3PAVEnot heldCUREnot heldASIA6.5%
- 2308DELTA ELECTRONICSIn 1 of 3PAVEnot heldCUREnot heldASIA4.3%
- DEDEERE & COIn 1 of 3PAVE3.7%CUREnot heldASIAnot held
- ASXASE TECHNOLOGY HOLDING CO LTDIn 1 of 3PAVEnot heldCUREnot heldASIA3.6%
- EMREMERSON ELECTRIC COIn 1 of 3PAVE3.6%CUREnot heldASIAnot 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 CURE share 0 companies0.0%
- CURE and ASIA 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
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.