MVR vs PAVE

  • MVR
  • PAVE

MVR and PAVE hold 136 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%MVR only · 100%

Side by side

FundVanEckGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.35%0.47%
Fund size$628.0m$26.1m
Holdings37100
1Y price return+16.5%+2.8%
Distribution yield2.48%3.26%
Look-through coverage100.0%100.0%

Return, last year

change since the start
share of each fund
  • MVR
  • PAVE

and 126 more companies the funds hold

How alike they are

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