Compare PAVE · CLDD · MVB
PAVE, CLDD and MVB hold 145 companies between them. None is in every one of them, and PAVE and CLDD are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Materials
- Utilities
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3PAVEnot heldCLDDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3PAVEnot heldCLDDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3PAVEnot heldCLDDnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3PAVEnot heldCLDDnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3PAVEnot heldCLDDnot heldMVB17.5%
- SNOWSNOWFLAKE INCIn 1 of 3PAVEnot heldCLDD7.1%MVBnot held
- DDOGDATADOG INC CLASS AIn 1 of 3PAVEnot heldCLDD5.9%MVBnot held
- TWLOTWILIO INC - AIn 1 of 3PAVEnot heldCLDD5.7%MVBnot held
- PAYCPaycom Software IncIn 1 of 3PAVEnot heldCLDD5.0%MVBnot held
- NETCLOUDFLARE INC-AIn 1 of 3PAVEnot heldCLDD5.0%MVBnot 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 CLDD share 0 companies0.0%
- PAVE and MVB share 0 companies0.0%
- CLDD and MVB 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.