PAVE

Compare PAVE · HACK · BUGG

  • PAVEbase
  • HACK
  • BUGG

PAVE, HACK and BUGG hold 155 companies between them. None is in every one of them, and HACK and BUGG are the most alike: 46.0% 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

 PAVEHACKBUGG
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.47%
Fund size$26.1m$1.2b$20.2m
Holdings1005130
1Y price return+2.3%+24.6%+23.1%
Distribution yield3.26%3.16%2.64%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Industrials
  • Materials
  • Utilities
  • Communication Services
  • Everything else
  • OKTAOKTA INCIn 2 of 3PAVEnot heldHACK4.4%BUGG9.8%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 3PAVEnot heldHACK8.9%BUGG8.3%
  • FTNTFORTINET INCIn 2 of 3PAVEnot heldHACK8.1%BUGG7.5%
  • PANWPALO ALTO NETWORKS INCIn 2 of 3PAVEnot heldHACK8.0%BUGG7.8%
  • CSCOCISCO SYSTEMS INCIn 1 of 3PAVEnot heldHACK7.6%BUGGnot held
  • AVGOBROADCOM INCIn 1 of 3PAVEnot heldHACK7.5%BUGGnot held
  • RBRKRUBRIK INC-AIn 2 of 3PAVEnot heldHACK2.7%BUGG5.7%
  • ZSZSCALER INCIn 2 of 3PAVEnot heldHACK3.6%BUGG5.4%
  • QLYSQUALYS INCIn 2 of 3PAVEnot heldHACK0.8%BUGG5.3%
  • VRNSVARONIS SYSTEMS INCIn 2 of 3PAVEnot heldHACK0.8%BUGG4.9%

What each fund is in

PAVE
HACK
BUGG

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 BUGG share 0 companies0.0%
  • PAVE and HACK share 0 companies0.0%
  • HACK and BUGG share 20 companies46.0%

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.