PAVE vs ITEK vs CLDD vs CURE

  • PAVE
  • ITEK
  • CLDD
  • CURE

PAVE, ITEK, CLDD and CURE hold 322 companies between them. None is in every one of them, and ITEK and CLDD are the most alike: 4% of each is the same companies.

Side by side

PAVEITEKCLDDCURE
FundGlobal XiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.45%0.67%0.45%
Fund size$26.1m$30.0m$33.0m$39.6m
Holdings1003843157
1Y price return+2.2%+9.9%+15.8%+33.9%
Distribution yield3.26%7.61%0.00%0.00%
Look-through coverage100.0%99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • PAVE
  • ITEK
  • CLDD
  • CURE
  • NVDA NVIDIA CORPIn 1 of 4PAVEnot heldITEK10.7%CLDDnot heldCUREnot held
  • AAPL APPLE INCIn 1 of 4PAVEnot heldITEK9.4%CLDDnot heldCUREnot held
  • MSFT MICROSOFT CORPIn 2 of 4PAVEnot heldITEK7.4%CLDD1.8%CUREnot held
  • SNOW SNOWFLAKE INCIn 1 of 4PAVEnot heldITEKnot heldCLDD7.1%CUREnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4PAVEnot heldITEK6.5%CLDDnot heldCUREnot held

and 312 more companies the funds hold

How alike they are

Show the other 2

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See PAVE + ITEK + CLDD + CURE as one portfolioEvery company, where you'd own it twiceWhat moved PAVE this monthIts biggest gains and falls, by company