Compare PAVE · ASIA · MVR · CURE · CLDD
PAVE, ASIA, MVR, CURE and CLDD hold 380 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 | CURE | CLDD | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.67% | 0.35% | 0.45% | 0.67% |
| Fund size | $26.1m | $1.2b | $628.0m | $39.6m | $33.0m |
| Holdings | 100 | 55 | 37 | 157 | 43 |
| 1Y price return | +2.3% | +44.7% | +15.5% | +34.8% | +15.1% |
| Distribution yield | 3.19% | 1.77% | 2.49% | 0.00% | 0.00% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Industrials
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5PAVEnot heldASIA14.8%MVRnot heldCUREnot heldCLDDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5PAVEnot heldASIA11.2%MVRnot heldCUREnot heldCLDDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5PAVEnot heldASIA9.6%MVRnot heldCUREnot heldCLDDnot held
- 2454MEDIATEK INCIn 1 of 5PAVEnot heldASIA8.5%MVRnot heldCUREnot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5PAVEnot heldASIAnot heldMVR8.1%CUREnot heldCLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5PAVEnot heldASIAnot heldMVR8.0%CUREnot heldCLDDnot held
- SNOWSNOWFLAKE INCIn 1 of 5PAVEnot heldASIAnot heldMVRnot heldCUREnot heldCLDD7.1%
- RIORIO TINTO LIMITEDIn 1 of 5PAVEnot heldASIAnot heldMVR6.9%CUREnot heldCLDDnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5PAVEnot heldASIAnot heldMVR6.5%CUREnot heldCLDDnot held
- 700Tencent Holdings LtdIn 1 of 5PAVEnot heldASIA6.5%MVRnot heldCUREnot 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 CURE share 0 companies0.0%
- PAVE and MVR share 0 companies0.0%
- ASIA and CLDD share 1 company0.2%
- ASIA and CURE share 0 companies0.0%
Show the other 4
- ASIA and MVR share 0 companies0.0%
- CURE and CLDD share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and CURE 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.