PAVE vs ASIA vs ATEC vs ITEK
PAVE, ASIA, ATEC and ITEK hold 224 companies between them. None is in every one of them, and PAVE and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.48%0.45%
Fund size$26.1m$1.2b$613.6m$30.0m
Holdings100554438
1Y price return+2.2%+42.8%+2.0%only priced since 2026-09-24+9.9%
Distribution yield3.26%1.79%1.97%7.61%
Look-through coverage100.0%99.8%99.7%99.8%
Return, last year
change since the start
share of each fund
- PAVE
- ASIA
- ATEC
- ITEK
- 000660 SK HYNIX INCIn 1 of 4PAVEnot heldASIA14.8%ATECnot heldITEKnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4PAVEnot heldASIA11.2%ATECnot heldITEKnot held
- NVDA NVIDIA CORPIn 1 of 4PAVEnot heldASIAnot heldATECnot heldITEK10.7%
- CPU COMPUTERSHARE LIMITED.In 1 of 4PAVEnot heldASIAnot heldATEC10.5%ITEKnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4PAVEnot heldASIA9.6%ATECnot heldITEKnot held
and 214 more companies the funds hold