Compare PAVE · ATEC · CLDD · MVR · ASIA
PAVE, ATEC, CLDD, MVR and ASIA hold 266 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| PAVE | ATEC | CLDD | MVR | ASIA | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.48% | 0.67% | 0.35% | 0.67% |
| Fund size | $26.1m | $613.6m | $33.0m | $628.0m | $1.2b |
| Holdings | 100 | 44 | 43 | 37 | 55 |
| 1Y price return | +2.3% | −0.0%only priced since 2026-09-24 | +15.1% | +15.5% | +44.7% |
| Distribution yield | 3.26% | 1.97% | 0.00% | 2.48% | 1.79% |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Communication Services
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5PAVEnot heldATECnot heldCLDDnot heldMVRnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5PAVEnot heldATECnot heldCLDDnot heldMVRnot heldASIA11.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5PAVEnot heldATEC10.5%CLDDnot heldMVRnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5PAVEnot heldATECnot heldCLDDnot heldMVRnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5PAVEnot heldATECnot heldCLDDnot heldMVRnot heldASIA8.5%
- XROXERO LIMITEDIn 1 of 5PAVEnot heldATEC8.2%CLDDnot heldMVRnot heldASIAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5PAVEnot heldATECnot heldCLDDnot heldMVR8.1%ASIAnot held
- BHPBHP GROUP LIMITEDIn 1 of 5PAVEnot heldATECnot heldCLDDnot heldMVR8.0%ASIAnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5PAVEnot heldATEC8.0%CLDDnot heldMVRnot heldASIAnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5PAVEnot heldATEC7.5%CLDDnot heldMVRnot heldASIAnot 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 ATEC share 0 companies0.0%
- PAVE and CLDD share 0 companies0.0%
- PAVE and MVR share 0 companies0.0%
- CLDD and ASIA share 1 company0.2%
- ATEC and ASIA share 0 companies0.0%
Show the other 4
- ATEC and CLDD share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- CLDD and MVR share 0 companies0.0%
- MVR and ASIA 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.