PAVE

Compare PAVE · CURE · CLDD

  • PAVEbase
  • CURE
  • CLDD

PAVE, CURE and CLDD 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

 PAVECURECLDD
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.45%0.67%
Fund size$26.1m$39.6m$33.0m
Holdings10015743
1Y price return+4.4%+41.8%+16.1%
Distribution yield3.25%0.00%0.00%
Look-through coverage100.0%100.0%99.9%

Holdings, fund by fund

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

What each fund is in

PAVE
CURE
CLDD

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%
  • CURE and CLDD 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.