PAVE

Compare PAVE · FHNG

  • PAVEbase
  • FHNG

PAVE and FHNG hold 110 companies between them. None is in both, and 0.0% of each fund 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

 PAVEFHNG
FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.47%0.38%
Fund size$26.1m$134.0m
Holdings10010
1Y price return+4.2%+6.0%
Distribution yield3.25%9.15%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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Colour by
  • Industrials
  • Information Technology
  • Communication Services
  • Materials
  • Consumer Discretionary
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 2PAVEnot heldFHNG11.0%
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 2PAVEnot heldFHNG10.4%
  • NVDANVIDIA CORPIn 1 of 2PAVEnot heldFHNG10.3%
  • METAMETA PLATFORMS INCIn 1 of 2PAVEnot heldFHNG10.3%
  • MSFTMICROSOFT CORPIn 1 of 2PAVEnot heldFHNG10.0%
  • AVGOBROADCOM INCIn 1 of 2PAVEnot heldFHNG10.0%
  • AAPLAPPLE INCIn 1 of 2PAVEnot heldFHNG9.8%
  • AMZNAMAZON.COM INCIn 1 of 2PAVEnot heldFHNG9.7%
  • GOOGLALPHABET INC-AIn 1 of 2PAVEnot heldFHNG9.7%
  • NFLXNETFLIX INCIn 1 of 2PAVEnot heldFHNG8.8%

What each fund is in

PAVE
FHNG

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 FHNG 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.