Compare PAVE · ATEC · HACK · MVB · CLDD
PAVE, ATEC, HACK, MVB and CLDD hold 224 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17.1% 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 | HACK | MVB | CLDD | |
|---|---|---|---|---|---|
| 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% | 0.28% | 0.67% |
| Fund size | $26.1m | $613.6m | $1.2b | $279.0m | $33.0m |
| Holdings | 100 | 44 | 51 | 8 | 43 |
| 1Y price return | +2.3% | −0.0%only priced since 2026-09-24 | +24.6% | −4.7% | +15.1% |
| Distribution yield | 3.19% | 1.96% | 3.10% | 4.51% | 0.00% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5PAVEnot heldATECnot heldHACKnot heldMVB20.7%CLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5PAVEnot heldATECnot heldHACKnot heldMVB20.2%CLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5PAVEnot heldATECnot heldHACKnot heldMVB20.2%CLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5PAVEnot heldATECnot heldHACKnot heldMVB19.2%CLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5PAVEnot heldATECnot heldHACKnot heldMVB17.5%CLDDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5PAVEnot heldATEC10.5%HACKnot heldMVBnot heldCLDDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5PAVEnot heldATECnot heldHACK8.9%MVBnot heldCLDDnot held
- XROXERO LIMITEDIn 1 of 5PAVEnot heldATEC8.2%HACKnot heldMVBnot heldCLDDnot held
- FTNTFORTINET INCIn 1 of 5PAVEnot heldATECnot heldHACK8.1%MVBnot heldCLDDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5PAVEnot heldATEC8.0%HACKnot heldMVBnot 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 ATEC share 0 companies0.0%
- PAVE and CLDD share 0 companies0.0%
- PAVE and HACK share 0 companies0.0%
- PAVE and MVB share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
- ATEC and CLDD share 0 companies0.0%
Show the other 4
- ATEC and HACK share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- HACK and MVB share 0 companies0.0%
- MVB 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.