PAVE vs ITEK

  • PAVE
  • ITEK

PAVE and ITEK hold 131 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%PAVE only · 100%

Side by side

FundGlobal XiShares
Asset classSector & thematicSector & thematic
Fee a year0.47%0.45%
Fund size$26.1m$30.0m
Holdings10038
1Y price return+1.8%+8.5%
Distribution yield3.27%7.87%
Look-through coverage100.0%99.8%

Return, last year

change since the start
share of each fund
  • PAVE
  • ITEK
  • NVDA NVIDIA CORPIn 1 of 2PAVEnot heldITEK10.7%
  • AAPL APPLE INCIn 1 of 2PAVEnot heldITEK9.4%
  • MSFT MICROSOFT CORPIn 1 of 2PAVEnot heldITEK7.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 2PAVEnot heldITEK6.5%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2PAVEnot heldITEK5.5%

and 121 more companies the funds hold

How alike they are

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