ASIA vs PAVE

  • ASIA
  • PAVE

ASIA and PAVE hold 150 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ASIA only · 100%

Side by side

ASIAPAVE
FundBetaSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.67%0.47%
Fund size$1.2b$26.1m
Holdings55100
1Y price return+42.8%+2.2%
Distribution yield1.79%3.26%
Look-through coverage99.8%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • PAVE
  • 000660 SK HYNIX INCIn 1 of 2ASIA14.8%PAVEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2ASIA11.2%PAVEnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 2ASIA9.6%PAVEnot held
  • 2454 MEDIATEK INCIn 1 of 2ASIA8.5%PAVEnot held
  • 700 Tencent Holdings LtdIn 1 of 2ASIA6.5%PAVEnot held

and 140 more companies the funds hold

How alike they are

Keep going

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