PAVE

Compare PAVE · BUGG · FHNG

  • PAVEbase
  • BUGG
  • FHNG

PAVE, BUGG and FHNG hold 140 companies between them. None is in every one of them, and PAVE and BUGG are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 PAVEBUGGFHNG
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.47%0.38%
Fund size$26.1m$20.2m$134.0m
Holdings1003010
1Y price return+2.3%+23.1%+7.9%
Distribution yield3.26%2.64%8.94%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Industrials
  • Communication Services
  • Materials
  • Consumer Discretionary
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 3PAVEnot heldBUGGnot heldFHNG11.0%
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3PAVEnot heldBUGGnot heldFHNG10.4%
  • NVDANVIDIA CORPIn 1 of 3PAVEnot heldBUGGnot heldFHNG10.3%
  • METAMETA PLATFORMS INCIn 1 of 3PAVEnot heldBUGGnot heldFHNG10.3%
  • MSFTMICROSOFT CORPIn 1 of 3PAVEnot heldBUGGnot heldFHNG10.0%
  • AVGOBROADCOM INCIn 1 of 3PAVEnot heldBUGGnot heldFHNG10.0%
  • AAPLAPPLE INCIn 1 of 3PAVEnot heldBUGGnot heldFHNG9.8%
  • OKTAOKTA INCIn 1 of 3PAVEnot heldBUGG9.8%FHNGnot held
  • AMZNAMAZON.COM INCIn 1 of 3PAVEnot heldBUGGnot heldFHNG9.7%
  • GOOGLALPHABET INC-AIn 1 of 3PAVEnot heldBUGGnot heldFHNG9.7%

What each fund is in

PAVE
BUGG
FHNG

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.

What PAVE already gives you

overlap
  • PAVE and BUGG share 0 companies0.0%
  • PAVE and FHNG share 0 companies0.0%
  • BUGG 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

most recent holdings update

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.