Compare PAVE · ASIA · HACK · CLDD · MVB
PAVE, ASIA, HACK, CLDD and MVB hold 229 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17.1% 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 | HACK | CLDD | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.67% | 0.67% | 0.67% | 0.28% |
| Fund size | $26.1m | $1.2b | $1.2b | $33.0m | $279.0m |
| Holdings | 100 | 55 | 51 | 43 | 8 |
| 1Y price return | +5.8% | +45.7% | +28.6% | +16.2% | −4.9% |
| Distribution yield | 3.22% | 1.75% | 3.18% | 0.00% | 4.45% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5PAVEnot heldASIAnot heldHACKnot heldCLDDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5PAVEnot heldASIAnot heldHACKnot heldCLDDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5PAVEnot heldASIAnot heldHACKnot heldCLDDnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5PAVEnot heldASIAnot heldHACKnot heldCLDDnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5PAVEnot heldASIAnot heldHACKnot heldCLDDnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5PAVEnot heldASIA14.8%HACKnot heldCLDDnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5PAVEnot heldASIA11.2%HACKnot heldCLDDnot heldMVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5PAVEnot heldASIA9.6%HACKnot heldCLDDnot heldMVBnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5PAVEnot heldASIAnot heldHACK8.9%CLDDnot heldMVBnot held
- 2454MEDIATEK INCIn 1 of 5PAVEnot heldASIA8.5%HACKnot heldCLDDnot heldMVBnot 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%
- PAVE and CLDD share 0 companies0.0%
- PAVE and HACK share 0 companies0.0%
- PAVE and MVB share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
- ASIA and HACK share 1 company1.5%
Show the other 4
- ASIA and CLDD share 1 company0.2%
- ASIA and MVB share 0 companies0.0%
- CLDD and MVB share 0 companies0.0%
- HACK and MVB 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.