PAVE

Compare PAVE · FHNG · CURE

  • PAVEbase
  • FHNG
  • CURE

PAVE, FHNG and CURE hold 267 companies between them. None is in every one of them, and PAVE and CURE 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

 PAVEFHNGCURE
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.38%0.45%
Fund size$26.1m$134.0m$39.6m
Holdings10010157
1Y price return+2.3%+7.9%+34.8%
Distribution yield3.19%8.95%0.00%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Industrials
  • Information Technology
  • Communication Services
  • Materials
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 3PAVEnot heldFHNG11.0%CUREnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3PAVEnot heldFHNG10.4%CUREnot held
  • NVDANVIDIA CORPIn 1 of 3PAVEnot heldFHNG10.3%CUREnot held
  • METAMETA PLATFORMS INCIn 1 of 3PAVEnot heldFHNG10.3%CUREnot held
  • MSFTMICROSOFT CORPIn 1 of 3PAVEnot heldFHNG10.0%CUREnot held
  • AVGOBROADCOM INCIn 1 of 3PAVEnot heldFHNG10.0%CUREnot held
  • AAPLAPPLE INCIn 1 of 3PAVEnot heldFHNG9.8%CUREnot held
  • AMZNAMAZON.COM INCIn 1 of 3PAVEnot heldFHNG9.7%CUREnot held
  • GOOGLALPHABET INC-AIn 1 of 3PAVEnot heldFHNG9.7%CUREnot held
  • NFLXNETFLIX INCIn 1 of 3PAVEnot heldFHNG8.8%CUREnot held

What each fund is in

PAVE
FHNG
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%
  • PAVE and FHNG share 0 companies0.0%
  • FHNG 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.