PAVE

Compare PAVE · HACK · CURE · ATEC · MVB

  • PAVEbase
  • HACK
  • CURE
  • ATEC
  • MVB

PAVE, HACK, CURE, ATEC and MVB hold 352 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

 PAVEHACKCUREATECMVB
FundGlobal XBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.45%0.48%0.28%
Fund size$26.1m$1.2b$39.6m$613.6m$279.0m
Holdings10051157448
1Y price return+2.3%+24.6%+34.8%−0.0%only priced since 2026-09-24−4.7%
Distribution yield3.26%3.16%0.00%1.97%4.53%
Look-through coverage100.0%100.0%100.0%99.7%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Health Care
  • Financials
  • Industrials
  • Communication Services
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5PAVEnot heldHACKnot heldCUREnot heldATECnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5PAVEnot heldHACKnot heldCUREnot heldATECnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 5PAVEnot heldHACKnot heldCUREnot heldATECnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5PAVEnot heldHACKnot heldCUREnot heldATECnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 5PAVEnot heldHACKnot heldCUREnot heldATECnot heldMVB17.5%
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5PAVEnot heldHACKnot heldCUREnot heldATEC10.5%MVBnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5PAVEnot heldHACK8.9%CUREnot heldATECnot heldMVBnot held
  • XROXERO LIMITEDIn 1 of 5PAVEnot heldHACKnot heldCUREnot heldATEC8.2%MVBnot held
  • FTNTFORTINET INCIn 1 of 5PAVEnot heldHACK8.1%CUREnot heldATECnot heldMVBnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 5PAVEnot heldHACKnot heldCUREnot heldATEC8.0%MVBnot held

What each fund is in

PAVE
HACK
CURE
ATEC
MVB

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 CURE share 0 companies0.0%
  • PAVE and HACK share 0 companies0.0%
  • PAVE and MVB share 0 companies0.0%
  • ATEC and MVB share 0 companies0.0%
  • CURE and ATEC share 0 companies0.0%
Show the other 4
  • CURE and MVB share 0 companies0.0%
  • HACK and ATEC share 0 companies0.0%
  • HACK and CURE share 0 companies0.0%
  • HACK and MVB 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.