PAVE vs ASIA vs MVB vs ITEK vs CLDD
PAVE, ASIA, MVB, ITEK 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 XBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.28%0.45%0.67%
Fund size$26.1m$1.2b$279.0m$30.0m$33.0m
Holdings1005583843
1Y price return+2.2%+42.8%−4.6%+9.9%+15.8%
Distribution yield3.26%1.79%4.53%7.61%0.00%
Look-through coverage100.0%99.8%100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- PAVE
- ASIA
- MVB
- ITEK
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5PAVEnot heldASIAnot heldMVB20.7%ITEKnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5PAVEnot heldASIAnot heldMVB20.2%ITEKnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5PAVEnot heldASIAnot heldMVB20.2%ITEKnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5PAVEnot heldASIAnot heldMVB19.2%ITEKnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5PAVEnot heldASIAnot heldMVB17.5%ITEKnot heldCLDDnot held
and 212 more companies the funds hold