Compare PAVE · ATEC · MVB · CLDD · MVR
PAVE, ATEC, MVB, CLDD and MVR hold 224 companies between them. None is in every one of them, and PAVE and ATEC are the most alike: 0.0% 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 | MVB | CLDD | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.48% | 0.28% | 0.67% | 0.35% |
| Fund size | $26.1m | $613.6m | $279.0m | $33.0m | $628.0m |
| Holdings | 100 | 44 | 8 | 43 | 37 |
| 1Y price return | +5.8% | +0.1%only priced since 2026-09-24 | −4.9% | +16.2% | +16.9% |
| Distribution yield | 3.22% | 1.96% | 4.45% | 0.00% | 2.49% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5PAVEnot heldATECnot heldMVB20.7%CLDDnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5PAVEnot heldATECnot heldMVB20.2%CLDDnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5PAVEnot heldATECnot heldMVB20.2%CLDDnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5PAVEnot heldATECnot heldMVB19.2%CLDDnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5PAVEnot heldATECnot heldMVB17.5%CLDDnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5PAVEnot heldATEC10.5%MVBnot heldCLDDnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5PAVEnot heldATEC8.2%MVBnot heldCLDDnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5PAVEnot heldATECnot heldMVBnot heldCLDDnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5PAVEnot heldATECnot heldMVBnot heldCLDDnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5PAVEnot heldATEC8.0%MVBnot heldCLDDnot heldMVRnot 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 MVB share 0 companies0.0%
- PAVE and MVR share 0 companies0.0%
- ATEC and CLDD share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- CLDD and MVR share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and MVR 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.