PAVE vs ITEK vs MVB vs ASIA vs CLDD
PAVE, ITEK, MVB, ASIA and CLDD hold 222 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 XiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.45%0.28%0.67%0.67%
Fund size$26.1m$30.0m$279.0m$1.2b$33.0m
Holdings1003885543
1Y price return+2.2%+9.9%−4.6%+42.8%+15.8%
Distribution yield3.26%7.61%4.53%1.79%0.00%
Look-through coverage100.0%99.8%100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- PAVE
- ITEK
- MVB
- ASIA
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5PAVEnot heldITEKnot heldMVB20.7%ASIAnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5PAVEnot heldITEKnot heldMVB20.2%ASIAnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5PAVEnot heldITEKnot heldMVB20.2%ASIAnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5PAVEnot heldITEKnot heldMVB19.2%ASIAnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5PAVEnot heldITEKnot heldMVB17.5%ASIAnot heldCLDDnot held
and 212 more companies the funds hold