Compare PAVE · HACK · MVR · FHNG
PAVE, HACK, MVR and FHNG hold 188 companies between them. None is in every one of them, and HACK and FHNG are the most alike: 11.5% 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 | MVR | FHNG | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.67% | 0.35% | 0.38% |
| Fund size | $26.1m | $1.2b | $628.0m | $134.0m |
| Holdings | 100 | 51 | 37 | 10 |
| 1Y price return | +2.3% | +24.6% | +15.5% | +7.9% |
| Distribution yield | 3.26% | 3.16% | 2.48% | 8.94% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Communication Services
- Energy
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 4PAVEnot heldHACKnot heldMVRnot heldFHNG11.0%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4PAVEnot heldHACKnot heldMVRnot heldFHNG10.4%
- NVDANVIDIA CORPIn 1 of 4PAVEnot heldHACKnot heldMVRnot heldFHNG10.3%
- METAMETA PLATFORMS INCIn 1 of 4PAVEnot heldHACKnot heldMVRnot heldFHNG10.3%
- MSFTMICROSOFT CORPIn 2 of 4PAVEnot heldHACK2.0%MVRnot heldFHNG10.0%
- AVGOBROADCOM INCIn 2 of 4PAVEnot heldHACK7.5%MVRnot heldFHNG10.0%
- AAPLAPPLE INCIn 1 of 4PAVEnot heldHACKnot heldMVRnot heldFHNG9.8%
- AMZNAMAZON.COM INCIn 1 of 4PAVEnot heldHACKnot heldMVRnot heldFHNG9.7%
- GOOGLALPHABET INC-AIn 2 of 4PAVEnot heldHACK2.0%MVRnot heldFHNG9.7%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4PAVEnot heldHACK8.9%MVRnot heldFHNGnot 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.
What PAVE already gives you
- PAVE and FHNG share 0 companies0.0%
- PAVE and HACK share 0 companies0.0%
- PAVE and MVR share 0 companies0.0%
- HACK and FHNG share 3 companies11.5%
- HACK and MVR share 0 companies0.0%
- MVR and FHNG 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.