PAVE

Compare PAVE · FANG · MVB

  • PAVEbase
  • FANG
  • MVB

PAVE, FANG and MVB hold 117 companies between them. None is in every one of them, and PAVE and FANG 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. Switch to total return to add distributions.

Side by side

 PAVEFANGMVB
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.35%0.28%
Fund size$26.1m$1.3b$279.0m
Holdings100108
1Y price return+5.2%+6.5%−4.8%
Distribution yield3.22%6.19%4.45%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3PAVEnot heldFANGnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3PAVEnot heldFANGnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3PAVEnot heldFANGnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3PAVEnot heldFANGnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3PAVEnot heldFANGnot heldMVB17.5%
  • MUMICRON TECHNOLOGY INCIn 1 of 3PAVEnot heldFANG11.0%MVBnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3PAVEnot heldFANG10.4%MVBnot held
  • NVDANVIDIA CORPIn 1 of 3PAVEnot heldFANG10.3%MVBnot held
  • METAMETA PLATFORMS INCIn 1 of 3PAVEnot heldFANG10.3%MVBnot held
  • MSFTMICROSOFT CORPIn 1 of 3PAVEnot heldFANG10.0%MVBnot held

What each fund is in

PAVE
FANG
MVB

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.

What PAVE already gives you

overlap
  • PAVE and FANG share 0 companies0.0%
  • PAVE and MVB share 0 companies0.0%
  • FANG 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

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.