PAVE vs ASIA vs TECH

  • PAVE
  • ASIA
  • TECH

PAVE, ASIA and TECH hold 192 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

PAVEASIATECH
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.45%
Fund size$26.1m$1.2b$287.4m
Holdings1005542
1Y price return+2.8%+43.5%+18.2%
Distribution yield3.26%1.79%3.00%
Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • PAVE
  • ASIA
  • TECH
  • 000660 SK HYNIX INCIn 1 of 3PAVEnot heldASIA14.8%TECHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3PAVEnot heldASIA11.2%TECHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3PAVEnot heldASIA9.6%TECHnot held
  • 2454 MEDIATEK INCIn 1 of 3PAVEnot heldASIA8.5%TECHnot held
  • 700 Tencent Holdings LtdIn 1 of 3PAVEnot heldASIA6.5%TECHnot held

and 182 more companies the funds hold

How alike they are

Keep going

See PAVE + ASIA + TECH as one portfolioEvery company, where you'd own it twiceWhat moved PAVE this monthIts biggest gains and falls, by company