Compare PAVE · ASIA
PAVE and ASIA hold 150 companies between them. None is in both, and 0.0% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Communication Services
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 2PAVEnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 2PAVEnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 2PAVEnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 2PAVEnot heldASIA8.5%
- 700Tencent Holdings LtdIn 1 of 2PAVEnot heldASIA6.5%
- BABAALIBABA GROUP HOLDING LTDIn 1 of 2PAVEnot heldASIA6.5%
- 2308DELTA ELECTRONICSIn 1 of 2PAVEnot heldASIA4.3%
- DEDEERE & COIn 1 of 2PAVE3.7%ASIAnot held
- ASXASE TECHNOLOGY HOLDING CO LTDIn 1 of 2PAVEnot heldASIA3.6%
- EMREMERSON ELECTRIC COIn 1 of 2PAVE3.6%ASIAnot held
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 ASIA 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.