Compare PAVE · HACK · CLDD · MVR · ASIA
PAVE, HACK, CLDD, MVR and ASIA hold 258 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| PAVE | HACK | CLDD | MVR | ASIA | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.67% | 0.67% | 0.35% | 0.67% |
| Fund size | $26.1m | $1.2b | $33.0m | $628.0m | $1.2b |
| Holdings | 100 | 51 | 43 | 37 | 55 |
| 1Y price return | +2.3% | +24.6% | +15.1% | +15.5% | +44.7% |
| Distribution yield | 3.26% | 3.16% | 0.00% | 2.48% | 1.79% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Energy
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 5PAVEnot heldHACKnot heldCLDDnot heldMVRnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5PAVEnot heldHACKnot heldCLDDnot heldMVRnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5PAVEnot heldHACKnot heldCLDDnot heldMVRnot heldASIA9.6%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5PAVEnot heldHACK8.9%CLDDnot heldMVRnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 5PAVEnot heldHACKnot heldCLDDnot heldMVRnot heldASIA8.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5PAVEnot heldHACKnot heldCLDDnot heldMVR8.1%ASIAnot held
- FTNTFORTINET INCIn 1 of 5PAVEnot heldHACK8.1%CLDDnot heldMVRnot heldASIAnot held
- BHPBHP GROUP LIMITEDIn 1 of 5PAVEnot heldHACKnot heldCLDDnot heldMVR8.0%ASIAnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5PAVEnot heldHACK8.0%CLDDnot heldMVRnot heldASIAnot held
- CSCOCISCO SYSTEMS INCIn 1 of 5PAVEnot heldHACK7.6%CLDDnot heldMVRnot heldASIAnot held
What each fund is in
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
- PAVE and ASIA share 0 companies0.0%
- PAVE and CLDD share 0 companies0.0%
- PAVE and HACK share 0 companies0.0%
- PAVE and MVR share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
- HACK and ASIA share 1 company1.5%
Show the other 4
- CLDD and ASIA share 1 company0.2%
- CLDD and MVR share 0 companies0.0%
- HACK and MVR share 0 companies0.0%
- MVR and ASIA 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
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.