PAVE vs ESPO vs CLDD

  • PAVE
  • ESPO
  • CLDD

PAVE, ESPO and CLDD hold 163 companies between them. None is in every one of them, and PAVE and CLDD are the most alike: 0% of each is the same companies.

Side by side

PAVEESPOCLDD
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.55%0.67%
Fund size$26.1m$81.0m$33.0m
Holdings1002643
1Y price return+2.8%−30.7%+15.5%
Distribution yield3.26%13.08%0.00%
Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • PAVE
  • ESPO
  • CLDD
  • 700 Tencent Holdings LtdIn 1 of 3PAVEnot heldESPO8.1%CLDDnot held
  • NTES Netease IncIn 1 of 3PAVEnot heldESPO7.5%CLDDnot held
  • 7974 NINTENDO CO LTDIn 1 of 3PAVEnot heldESPO7.4%CLDDnot held
  • SNOW SNOWFLAKE INCIn 1 of 3PAVEnot heldESPOnot heldCLDD7.1%
  • TTWO Take-Two Interactive Software IncIn 1 of 3PAVEnot heldESPO6.3%CLDDnot held

and 153 more companies the funds hold

How alike they are

Keep going

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