PAVE

Compare PAVE · HACK · MVB · CURE · ATEC

  • PAVEbase
  • HACK
  • MVB
  • CURE
  • ATEC

PAVE, HACK, MVB, CURE and ATEC 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

 PAVEHACKMVBCUREATEC
FundGlobal XBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.28%0.45%0.48%
Fund size$26.1m$1.2b$279.0m$39.6m$613.6m
Holdings10051815744
1Y price return+2.3%+24.6%−4.7%+34.8%−0.0%only priced since 2026-09-24
Distribution yield3.26%3.16%4.53%0.00%1.97%
Look-through coverage100.0%100.0%100.0%100.0%99.7%

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 heldMVB20.7%CUREnot heldATECnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5PAVEnot heldHACKnot heldMVB20.2%CUREnot heldATECnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 5PAVEnot heldHACKnot heldMVB20.2%CUREnot heldATECnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5PAVEnot heldHACKnot heldMVB19.2%CUREnot heldATECnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 5PAVEnot heldHACKnot heldMVB17.5%CUREnot heldATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5PAVEnot heldHACKnot heldMVBnot heldCUREnot heldATEC10.5%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5PAVEnot heldHACK8.9%MVBnot heldCUREnot heldATECnot held
  • XROXERO LIMITEDIn 1 of 5PAVEnot heldHACKnot heldMVBnot heldCUREnot heldATEC8.2%
  • FTNTFORTINET INCIn 1 of 5PAVEnot heldHACK8.1%MVBnot heldCUREnot heldATECnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 5PAVEnot heldHACKnot heldMVBnot heldCUREnot heldATEC8.0%

What each fund is in

PAVE
HACK
MVB
CURE
ATEC

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