PAVE vs IXI vs CURE

  • PAVE
  • IXI
  • CURE

PAVE, IXI and CURE hold 348 companies between them. None is in every one of them, and PAVE and CURE are the most alike: 0% of each is the same companies.

Side by side

PAVEIXICURE
FundGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.41%0.45%
Fund size$26.1m$141.0m$39.6m
Holdings100115157
1Y price return+2.8%−1.5%+31.1%
Distribution yield3.26%2.09%0.00%
Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • PAVE
  • IXI
  • CURE
  • WMT WALMART INCIn 1 of 3PAVEnot heldIXI7.1%CUREnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3PAVEnot heldIXI6.1%CUREnot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 3PAVEnot heldIXI5.1%CUREnot held
  • KO COCA-COLA CO/THEIn 1 of 3PAVEnot heldIXI5.0%CUREnot held
  • PM PHILIP MORRIS INTERNATIONAL INIn 1 of 3PAVEnot heldIXI4.8%CUREnot held

and 338 more companies the funds hold

How alike they are

Keep going

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