PAVE vs ESPO

  • PAVE
  • ESPO

PAVE and ESPO hold 125 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%PAVE only · 100%

Side by side

FundGlobal XVanEck
Asset classSector & thematicSector & thematic
Fee a year0.47%0.55%
Fund size$26.1m$81.0m
Holdings10026
1Y price return+2.8%−30.7%
Distribution yield3.26%13.08%
Look-through coverage100.0%100.0%

Return, last year

change since the start
share of each fund
  • PAVE
  • ESPO
  • 700 Tencent Holdings LtdIn 1 of 2PAVEnot heldESPO8.1%
  • NTES Netease IncIn 1 of 2PAVEnot heldESPO7.5%
  • 7974 NINTENDO CO LTDIn 1 of 2PAVEnot heldESPO7.4%
  • TTWO Take-Two Interactive Software IncIn 1 of 2PAVEnot heldESPO6.3%
  • RBLX ROBLOX CORP - AIn 1 of 2PAVEnot heldESPO5.6%

and 115 more companies the funds hold

How alike they are

Keep going

See PAVE + ESPO as one portfolioEvery company, where you'd own it twiceWhat moved PAVE this monthIts biggest gains and falls, by company