PAVE vs BUGG vs MVB vs ASIA
PAVE, BUGG, MVB and ASIA hold 187 companies between them. None is in every one of them, and PAVE and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.47%0.28%0.67%
Fund size$26.1m$20.2m$279.0m$1.2b
Holdings10030855
1Y price return+2.2%+23.1%−4.6%+42.8%
Distribution yield3.26%2.64%4.53%1.79%
Look-through coverage100.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- PAVE
- BUGG
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4PAVEnot heldBUGGnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4PAVEnot heldBUGGnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4PAVEnot heldBUGGnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4PAVEnot heldBUGGnot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4PAVEnot heldBUGGnot heldMVB17.5%ASIAnot held
and 177 more companies the funds hold