Compare PAVE · ASIA · MVR · CLDD
PAVE, ASIA, MVR and CLDD hold 223 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0.2% 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 | MVR | CLDD | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.67% | 0.35% | 0.67% |
| Fund size | $26.1m | $1.2b | $628.0m | $33.0m |
| Holdings | 100 | 55 | 37 | 43 |
| 1Y price return | +4.7% | +47.6% | +16.8% | +16.8% |
| Distribution yield | 3.22% | 1.75% | 2.49% | 0.00% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Energy
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 4PAVEnot heldASIA14.8%MVRnot heldCLDDnot held
- 005930Samsung Electronics Co LtdIn 1 of 4PAVEnot heldASIA11.2%MVRnot heldCLDDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4PAVEnot heldASIA9.6%MVRnot heldCLDDnot held
- 2454MEDIATEK INCIn 1 of 4PAVEnot heldASIA8.5%MVRnot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4PAVEnot heldASIAnot heldMVR8.1%CLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 4PAVEnot heldASIAnot heldMVR8.0%CLDDnot held
- SNOWSNOWFLAKE INCIn 1 of 4PAVEnot heldASIAnot heldMVRnot heldCLDD7.1%
- RIORIO TINTO LIMITEDIn 1 of 4PAVEnot heldASIAnot heldMVR6.9%CLDDnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4PAVEnot heldASIAnot heldMVR6.5%CLDDnot held
- 700Tencent Holdings LtdIn 1 of 4PAVEnot heldASIA6.5%MVRnot heldCLDDnot 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 CLDD share 0 companies0.0%
- PAVE and MVR share 0 companies0.0%
- ASIA and CLDD share 1 company0.2%
- ASIA and MVR share 0 companies0.0%
- MVR and CLDD 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.