PAVE

Compare PAVE · HACK · ATEC · MVR

  • PAVEbase
  • HACK
  • ATEC
  • MVR

PAVE, HACK, ATEC and MVR hold 224 companies between them. None is in every one of them, and PAVE and ATEC 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. No fund here paid a distribution in this window.

Side by side

 PAVEHACKATECMVR
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.48%0.35%
Fund size$26.1m$1.2b$613.6m$628.0m
Holdings100514437
1Y price return+4.7%+25.5%+0.4%only priced since 2026-09-24+16.8%
Distribution yield3.22%3.18%1.96%2.49%
Look-through coverage100.0%100.0%99.7%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Industrials
  • Materials
  • Energy
  • Communication Services
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4PAVEnot heldHACKnot heldATEC10.5%MVRnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4PAVEnot heldHACK8.9%ATECnot heldMVRnot held
  • XROXERO LIMITEDIn 1 of 4PAVEnot heldHACKnot heldATEC8.2%MVRnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4PAVEnot heldHACKnot heldATECnot heldMVR8.1%
  • FTNTFORTINET INCIn 1 of 4PAVEnot heldHACK8.1%ATECnot heldMVRnot held
  • BHPBHP GROUP LIMITEDIn 1 of 4PAVEnot heldHACKnot heldATECnot heldMVR8.0%
  • PMEPRO MEDICUS LIMITEDIn 1 of 4PAVEnot heldHACKnot heldATEC8.0%MVRnot held
  • PANWPALO ALTO NETWORKS INCIn 1 of 4PAVEnot heldHACK8.0%ATECnot heldMVRnot held
  • CSCOCISCO SYSTEMS INCIn 1 of 4PAVEnot heldHACK7.6%ATECnot heldMVRnot held
  • AVGOBROADCOM INCIn 1 of 4PAVEnot heldHACK7.5%ATECnot heldMVRnot held

What each fund is in

PAVE
HACK
ATEC
MVR

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What PAVE already gives you

overlap
  • PAVE and ATEC share 0 companies0.0%
  • PAVE and HACK share 0 companies0.0%
  • PAVE and MVR share 0 companies0.0%
  • ATEC and MVR share 0 companies0.0%
  • HACK and ATEC share 0 companies0.0%
  • HACK and MVR 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.