PAVE

Compare PAVE · HACK · CURE

  • PAVEbase
  • HACK
  • CURE

PAVE, HACK and CURE hold 302 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

 PAVEHACKCURE
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.45%
Fund size$26.1m$1.2b$39.6m
Holdings10051157
1Y price return+4.4%+25.1%+41.8%
Distribution yield3.22%3.18%0.00%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Information Technology
  • Industrials
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  • Everything else
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3PAVEnot heldHACK8.9%CUREnot held
  • FTNTFORTINET INCIn 1 of 3PAVEnot heldHACK8.1%CUREnot held
  • PANWPALO ALTO NETWORKS INCIn 1 of 3PAVEnot heldHACK8.0%CUREnot held
  • CSCOCISCO SYSTEMS INCIn 1 of 3PAVEnot heldHACK7.6%CUREnot held
  • AVGOBROADCOM INCIn 1 of 3PAVEnot heldHACK7.5%CUREnot held
  • NETCLOUDFLARE INC-AIn 1 of 3PAVEnot heldHACK4.5%CUREnot held
  • OKTAOKTA INCIn 1 of 3PAVEnot heldHACK4.4%CUREnot held
  • DEDEERE & COIn 1 of 3PAVE3.7%HACKnot heldCUREnot held
  • ZSZSCALER INCIn 1 of 3PAVEnot heldHACK3.6%CUREnot held
  • FFIVF5 INCIn 1 of 3PAVEnot heldHACK3.6%CUREnot held

What each fund is in

PAVE
HACK
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 HACK share 0 companies0.0%
  • HACK 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.