PAVE vs ASIA vs ITEK vs MVB vs CLDD
PAVE, ASIA, ITEK, MVB and CLDD hold 222 companies between them. None is in every one of them, and ITEK and CLDD are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.45%0.28%0.67%
Fund size$26.1m$1.2b$30.0m$279.0m$33.0m
Holdings1005538843
1Y price return+2.2%+42.8%+9.9%−4.6%+15.8%
Distribution yield3.26%1.79%7.61%4.53%0.00%
Look-through coverage100.0%99.8%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- PAVE
- ASIA
- ITEK
- MVB
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5PAVEnot heldASIAnot heldITEKnot heldMVB20.7%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5PAVEnot heldASIAnot heldITEKnot heldMVB20.2%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5PAVEnot heldASIAnot heldITEKnot heldMVB20.2%CLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5PAVEnot heldASIAnot heldITEKnot heldMVB19.2%CLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5PAVEnot heldASIAnot heldITEKnot heldMVB17.5%CLDDnot held
and 212 more companies the funds hold