Compare PAVE · ASIA · MVB · ITEK · ATEC
PAVE, ASIA, MVB, ITEK and ATEC hold 231 companies between them. None is in every one of them, and PAVE and ASIA are the most alike: 0.0% 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 | MVB | ITEK | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.67% | 0.28% | 0.45% | 0.48% |
| Fund size | $26.1m | $1.2b | $279.0m | $30.0m | $613.6m |
| Holdings | 100 | 55 | 8 | 38 | 44 |
| 1Y price return | +2.3% | +44.7% | −4.7% | +11.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 3.19% | 1.77% | 4.51% | 7.63% | 1.96% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5PAVEnot heldASIAnot heldMVB20.7%ITEKnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5PAVEnot heldASIAnot heldMVB20.2%ITEKnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5PAVEnot heldASIAnot heldMVB20.2%ITEKnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5PAVEnot heldASIAnot heldMVB19.2%ITEKnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5PAVEnot heldASIAnot heldMVB17.5%ITEKnot heldATECnot held
- 000660SK HYNIX INCIn 1 of 5PAVEnot heldASIA14.8%MVBnot heldITEKnot heldATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5PAVEnot heldASIA11.2%MVBnot heldITEKnot heldATECnot held
- NVDANVIDIA CORPIn 1 of 5PAVEnot heldASIAnot heldMVBnot heldITEK10.7%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5PAVEnot heldASIAnot heldMVBnot heldITEKnot heldATEC10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 5PAVEnot heldASIA9.6%MVBnot heldITEKnot heldATECnot 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 ATEC share 0 companies0.0%
- PAVE and ITEK share 0 companies0.0%
- PAVE and MVB share 0 companies0.0%
- ASIA and ATEC share 0 companies0.0%
- ASIA and ITEK share 0 companies0.0%
Show the other 4
- ASIA and MVB share 0 companies0.0%
- ITEK and ATEC share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and ITEK 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.