PAVE vs ITEK vs CLDD vs MVR
PAVE, ITEK, CLDD and MVR hold 202 companies between them. None is in every one of them, and ITEK and CLDD are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.45%0.67%0.35%
Fund size$26.1m$30.0m$33.0m$628.0m
Holdings100384337
1Y price return+2.2%+9.9%+15.8%+14.1%
Distribution yield3.26%7.61%0.00%2.48%
Look-through coverage100.0%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- PAVE
- ITEK
- CLDD
- MVR
- NVDA NVIDIA CORPIn 1 of 4PAVEnot heldITEK10.7%CLDDnot heldMVRnot held
- AAPL APPLE INCIn 1 of 4PAVEnot heldITEK9.4%CLDDnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4PAVEnot heldITEKnot heldCLDDnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4PAVEnot heldITEKnot heldCLDDnot heldMVR8.0%
- MSFT MICROSOFT CORPIn 2 of 4PAVEnot heldITEK7.4%CLDD1.8%MVRnot held
and 192 more companies the funds hold