Compare PAVE · ASIA · CLDD · FHNG
PAVE, ASIA, CLDD and FHNG hold 194 companies between them. None is in every one of them, and CLDD and FHNG are the most alike: 4.5% of each 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
| PAVE | ASIA | CLDD | FHNG | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.67% | 0.67% | 0.38% |
| Fund size | $26.1m | $1.2b | $33.0m | $134.0m |
| Holdings | 100 | 55 | 43 | 10 |
| 1Y price return | +4.7% | +47.6% | +16.8% | +7.7% |
| Distribution yield | 3.22% | 1.75% | 0.00% | 9.06% |
| Look-through coverage | 100.0% | 99.8% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Communication Services
- Consumer Discretionary
- Materials
- Everything else
- 000660SK HYNIX INCIn 1 of 4PAVEnot heldASIA14.8%CLDDnot heldFHNGnot held
- 005930Samsung Electronics Co LtdIn 1 of 4PAVEnot heldASIA11.2%CLDDnot heldFHNGnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4PAVEnot heldASIAnot heldCLDDnot heldFHNG11.0%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4PAVEnot heldASIAnot heldCLDDnot heldFHNG10.4%
- NVDANVIDIA CORPIn 1 of 4PAVEnot heldASIAnot heldCLDDnot heldFHNG10.3%
- METAMETA PLATFORMS INCIn 1 of 4PAVEnot heldASIAnot heldCLDDnot heldFHNG10.3%
- MSFTMICROSOFT CORPIn 2 of 4PAVEnot heldASIAnot heldCLDD1.8%FHNG10.0%
- AVGOBROADCOM INCIn 1 of 4PAVEnot heldASIAnot heldCLDDnot heldFHNG10.0%
- AAPLAPPLE INCIn 1 of 4PAVEnot heldASIAnot heldCLDDnot heldFHNG9.8%
- AMZNAMAZON.COM INCIn 2 of 4PAVEnot heldASIAnot heldCLDD1.4%FHNG9.7%
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%
- PAVE and CLDD share 0 companies0.0%
- PAVE and FHNG share 0 companies0.0%
- CLDD and FHNG share 3 companies4.5%
- ASIA and CLDD share 1 company0.2%
- ASIA and FHNG 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.