PAVE

Compare PAVE · HACK · MVB

  • PAVEbase
  • HACK
  • MVB

PAVE, HACK and MVB hold 152 companies between them. None is in every one of them, and PAVE and HACK 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. Switch to total return to add distributions.

Side by side

 PAVEHACKMVB
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.28%
Fund size$26.1m$1.2b$279.0m
Holdings100518
1Y price return+4.3%+25.1%−3.5%
Distribution yield3.22%3.18%4.47%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3PAVEnot heldHACKnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3PAVEnot heldHACKnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3PAVEnot heldHACKnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3PAVEnot heldHACKnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3PAVEnot heldHACKnot heldMVB17.5%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3PAVEnot heldHACK8.9%MVBnot held
  • FTNTFORTINET INCIn 1 of 3PAVEnot heldHACK8.1%MVBnot held
  • PANWPALO ALTO NETWORKS INCIn 1 of 3PAVEnot heldHACK8.0%MVBnot held
  • CSCOCISCO SYSTEMS INCIn 1 of 3PAVEnot heldHACK7.6%MVBnot held
  • AVGOBROADCOM INCIn 1 of 3PAVEnot heldHACK7.5%MVBnot held

What each fund is in

PAVE
HACK
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.

What PAVE already gives you

overlap
  • PAVE and HACK share 0 companies0.0%
  • PAVE and MVB 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.