PAVE vs FANG vs MVR

  • PAVE
  • FANG
  • MVR

PAVE, FANG and MVR hold 146 companies between them. None is in every one of them, and PAVE and FANG are the most alike: 0% of each is the same companies.

Side by side

PAVEFANGMVR
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.35%0.35%
Fund size$26.1m$1.3b$628.0m
Holdings1001037
1Y price return+2.2%+5.2%+14.1%
Distribution yield3.26%6.10%2.48%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • PAVE
  • FANG
  • MVR
  • MU MICRON TECHNOLOGY INCIn 1 of 3PAVEnot heldFANG11.0%MVRnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3PAVEnot heldFANG10.4%MVRnot held
  • NVDA NVIDIA CORPIn 1 of 3PAVEnot heldFANG10.3%MVRnot held
  • META META PLATFORMS INCIn 1 of 3PAVEnot heldFANG10.3%MVRnot held
  • MSFT MICROSOFT CORPIn 1 of 3PAVEnot heldFANG10.0%MVRnot held

and 136 more companies the funds hold

How alike they are

Keep going

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