PAVE vs ASIA vs ITEK vs MVB vs MVR
PAVE, ASIA, ITEK, MVB and MVR 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 XBetaSharesiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.45%0.28%0.35%
Fund size$26.1m$1.2b$30.0m$279.0m$628.0m
Holdings1005538837
1Y price return+2.2%+42.8%+9.9%−4.6%+14.1%
Distribution yield3.26%1.79%7.61%4.53%2.48%
Look-through coverage100.0%99.8%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- PAVE
- ASIA
- ITEK
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5PAVEnot heldASIAnot heldITEKnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5PAVEnot heldASIAnot heldITEKnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5PAVEnot heldASIAnot heldITEKnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5PAVEnot heldASIAnot heldITEKnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5PAVEnot heldASIAnot heldITEKnot heldMVB17.5%MVRnot held
and 214 more companies the funds hold