PAVE vs ASIA vs MVB vs ITEK vs MVR
PAVE, ASIA, MVB, ITEK 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 XBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.28%0.45%0.35%
Fund size$26.1m$1.2b$279.0m$30.0m$628.0m
Holdings1005583837
1Y price return+2.2%+42.8%−4.6%+9.9%+14.1%
Distribution yield3.26%1.79%4.53%7.61%2.48%
Look-through coverage100.0%99.8%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- PAVE
- ASIA
- MVB
- ITEK
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5PAVEnot heldASIAnot heldMVB20.7%ITEKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5PAVEnot heldASIAnot heldMVB20.2%ITEKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5PAVEnot heldASIAnot heldMVB20.2%ITEKnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5PAVEnot heldASIAnot heldMVB19.2%ITEKnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5PAVEnot heldASIAnot heldMVB17.5%ITEKnot heldMVRnot held
and 214 more companies the funds hold