PAVE

Compare PAVE · HACK

  • PAVEbase
  • HACK

PAVE and HACK hold 145 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

 PAVEHACK
FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.47%0.67%
Fund size$26.1m$1.2b
Holdings10051
1Y price return+4.4%+25.1%
Distribution yield3.22%3.18%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 2PAVEnot heldHACK8.9%
  • FTNTFORTINET INCIn 1 of 2PAVEnot heldHACK8.1%
  • PANWPALO ALTO NETWORKS INCIn 1 of 2PAVEnot heldHACK8.0%
  • CSCOCISCO SYSTEMS INCIn 1 of 2PAVEnot heldHACK7.6%
  • AVGOBROADCOM INCIn 1 of 2PAVEnot heldHACK7.5%
  • NETCLOUDFLARE INC-AIn 1 of 2PAVEnot heldHACK4.5%
  • OKTAOKTA INCIn 1 of 2PAVEnot heldHACK4.4%
  • DEDEERE & COIn 1 of 2PAVE3.7%HACKnot held
  • ZSZSCALER INCIn 1 of 2PAVEnot heldHACK3.6%
  • FFIVF5 INCIn 1 of 2PAVEnot heldHACK3.6%

What each fund is in

PAVE
HACK

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 HACK 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.