Compare PAVE · ITEK · ASIA · CLDD · MVB
PAVE, ITEK, ASIA, CLDD and MVB hold 222 companies between them. None is in every one of them, and ITEK and CLDD are the most alike: 4.5% 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 | ITEK | ASIA | CLDD | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.45% | 0.67% | 0.67% | 0.28% |
| Fund size | $26.1m | $30.0m | $1.2b | $33.0m | $279.0m |
| Holdings | 100 | 38 | 55 | 43 | 8 |
| 1Y price return | +2.3% | +11.7% | +44.7% | +15.1% | −4.7% |
| Distribution yield | 3.26% | 7.61% | 1.79% | 0.00% | 4.53% |
| Look-through coverage | 100.0% | 99.8% | 99.8% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5PAVEnot heldITEKnot heldASIAnot heldCLDDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5PAVEnot heldITEKnot heldASIAnot heldCLDDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5PAVEnot heldITEKnot heldASIAnot heldCLDDnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5PAVEnot heldITEKnot heldASIAnot heldCLDDnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5PAVEnot heldITEKnot heldASIAnot heldCLDDnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5PAVEnot heldITEKnot heldASIA14.8%CLDDnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5PAVEnot heldITEKnot heldASIA11.2%CLDDnot heldMVBnot held
- NVDANVIDIA CORPIn 1 of 5PAVEnot heldITEK10.7%ASIAnot heldCLDDnot heldMVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5PAVEnot heldITEKnot heldASIA9.6%CLDDnot heldMVBnot held
- AAPLAPPLE INCIn 1 of 5PAVEnot heldITEK9.4%ASIAnot heldCLDDnot heldMVBnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What PAVE already gives you
- PAVE and ASIA share 0 companies0.0%
- PAVE and CLDD share 0 companies0.0%
- PAVE and ITEK share 0 companies0.0%
- PAVE and MVB share 0 companies0.0%
- ITEK and CLDD share 3 companies4.5%
- ASIA and CLDD share 1 company0.2%
Show the other 4
- ASIA and MVB share 0 companies0.0%
- CLDD and MVB share 0 companies0.0%
- ITEK and ASIA share 0 companies0.0%
- ITEK 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
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.