Compare PAVE · ATEC · MVB · MVR · FHNG
PAVE, ATEC, MVB, MVR and FHNG hold 196 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 | MVR | FHNG | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.48% | 0.28% | 0.35% | 0.38% |
| Fund size | $26.1m | $613.6m | $279.0m | $628.0m | $134.0m |
| Holdings | 100 | 44 | 8 | 37 | 10 |
| 1Y price return | +2.3% | −0.0%only priced since 2026-09-24 | −4.7% | +15.5% | +7.9% |
| Distribution yield | 3.19% | 1.96% | 4.51% | 2.49% | 8.95% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5PAVEnot heldATECnot heldMVB20.7%MVRnot heldFHNGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5PAVEnot heldATECnot heldMVB20.2%MVRnot heldFHNGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5PAVEnot heldATECnot heldMVB20.2%MVRnot heldFHNGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5PAVEnot heldATECnot heldMVB19.2%MVRnot heldFHNGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5PAVEnot heldATECnot heldMVB17.5%MVRnot heldFHNGnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5PAVEnot heldATECnot heldMVBnot heldMVRnot heldFHNG11.0%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5PAVEnot heldATEC10.5%MVBnot heldMVRnot heldFHNGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5PAVEnot heldATECnot heldMVBnot heldMVRnot heldFHNG10.4%
- NVDANVIDIA CORPIn 1 of 5PAVEnot heldATECnot heldMVBnot heldMVRnot heldFHNG10.3%
- METAMETA PLATFORMS INCIn 1 of 5PAVEnot heldATECnot heldMVBnot heldMVRnot heldFHNG10.3%
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 FHNG share 0 companies0.0%
- PAVE and MVB share 0 companies0.0%
- PAVE and MVR share 0 companies0.0%
- ATEC and FHNG share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- MVB and FHNG share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR and FHNG 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.