Compare PAVE · MVR · CURE · ATEC · CLDD
PAVE, MVR, CURE, ATEC and CLDD hold 374 companies between them. None is in every one of them, and PAVE and ATEC are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| PAVE | MVR | CURE | ATEC | CLDD | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.35% | 0.45% | 0.48% | 0.67% |
| Fund size | $26.1m | $628.0m | $39.6m | $613.6m | $33.0m |
| Holdings | 100 | 37 | 157 | 44 | 43 |
| 1Y price return | +2.8% | +17.0% | +36.4% | −0.0%only priced since 2026-09-24 | +16.4% |
| Distribution yield | 3.19% | 2.49% | 0.00% | 1.96% | 0.00% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Materials
- Energy
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5PAVEnot heldMVRnot heldCUREnot heldATEC10.5%CLDDnot held
- XROXERO LIMITEDIn 1 of 5PAVEnot heldMVRnot heldCUREnot heldATEC8.2%CLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5PAVEnot heldMVR8.1%CUREnot heldATECnot heldCLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5PAVEnot heldMVR8.0%CUREnot heldATECnot heldCLDDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5PAVEnot heldMVRnot heldCUREnot heldATEC8.0%CLDDnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5PAVEnot heldMVRnot heldCUREnot heldATEC7.5%CLDDnot held
- CARCAR GROUP LIMITEDIn 1 of 5PAVEnot heldMVRnot heldCUREnot heldATEC7.3%CLDDnot held
- NXTNEXTDC LIMITEDIn 1 of 5PAVEnot heldMVRnot heldCUREnot heldATEC7.2%CLDDnot held
- CDACODAN LIMITEDIn 1 of 5PAVEnot heldMVRnot heldCUREnot heldATEC7.2%CLDDnot held
- SNOWSNOWFLAKE INCIn 1 of 5PAVEnot heldMVRnot heldCUREnot heldATECnot heldCLDD7.1%
What each fund is in
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
- PAVE and ATEC share 0 companies0.0%
- PAVE and CLDD share 0 companies0.0%
- PAVE and CURE share 0 companies0.0%
- PAVE and MVR share 0 companies0.0%
- ATEC and CLDD share 0 companies0.0%
- CURE and ATEC share 0 companies0.0%
Show the other 4
- CURE and CLDD share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR 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
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.