PAVE

Compare PAVE · CLDD · ATEC

  • PAVEbase
  • CLDD
  • ATEC

PAVE, CLDD and ATEC hold 181 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 PAVECLDDATEC
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.48%
Fund size$26.1m$33.0m$613.6m
Holdings1004344
1Y price return+4.4%+16.1%+1.7%only priced since 2026-09-24
Distribution yield3.22%0.00%1.93%
Look-through coverage100.0%99.9%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Industrials
  • Communication Services
  • Materials
  • Health Care
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3PAVEnot heldCLDDnot heldATEC10.5%
  • XROXERO LIMITEDIn 1 of 3PAVEnot heldCLDDnot heldATEC8.2%
  • PMEPRO MEDICUS LIMITEDIn 1 of 3PAVEnot heldCLDDnot heldATEC8.0%
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 3PAVEnot heldCLDDnot heldATEC7.5%
  • CARCAR GROUP LIMITEDIn 1 of 3PAVEnot heldCLDDnot heldATEC7.3%
  • NXTNEXTDC LIMITEDIn 1 of 3PAVEnot heldCLDDnot heldATEC7.2%
  • CDACODAN LIMITEDIn 1 of 3PAVEnot heldCLDDnot heldATEC7.2%
  • SNOWSNOWFLAKE INCIn 1 of 3PAVEnot heldCLDD7.1%ATECnot held
  • REAREA GROUP LTDIn 1 of 3PAVEnot heldCLDDnot heldATEC6.5%
  • WTCWISETECH GLOBAL LIMITEDIn 1 of 3PAVEnot heldCLDDnot heldATEC6.3%

What each fund is in

PAVE
CLDD
ATEC

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

overlap
  • PAVE and ATEC share 0 companies0.0%
  • PAVE and CLDD share 0 companies0.0%
  • CLDD and ATEC 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.