PAVE

Compare PAVE · ITEK

  • PAVEbase
  • ITEK

PAVE and ITEK hold 131 companies between them. None is in both, and 0.0% of each fund 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

 PAVEITEK
FundGlobal XiShares
Asset classSector & thematicSector & thematic
Fee a year0.47%0.45%
Fund size$26.1m$30.0m
Holdings10038
1Y price return+4.2%+11.7%
Distribution yield3.25%7.76%
Look-through coverage100.0%99.8%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Information Technology
  • Materials
  • Communication Services
  • Consumer Discretionary
  • Everything else
  • NVDANVIDIA CORPIn 1 of 2PAVEnot heldITEK10.7%
  • AAPLAPPLE INCIn 1 of 2PAVEnot heldITEK9.4%
  • MSFTMICROSOFT CORPIn 1 of 2PAVEnot heldITEK7.4%
  • MUMICRON TECHNOLOGY INCIn 1 of 2PAVEnot heldITEK6.5%
  • AMDADVANCED MICRO DEVICES INCIn 1 of 2PAVEnot heldITEK5.5%
  • METAMETA PLATFORMS INCIn 1 of 2PAVEnot heldITEK4.4%
  • AMZNAMAZON.COM INCIn 1 of 2PAVEnot heldITEK4.1%
  • GOOGLALPHABET INC-AIn 1 of 2PAVEnot heldITEK3.9%
  • TSLATESLA INCIn 1 of 2PAVEnot heldITEK3.7%
  • DEDEERE & COIn 1 of 2PAVE3.7%ITEKnot held

What each fund is in

PAVE
ITEK

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 ITEK 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.