PAVE vs ITEK vs MVR vs CURE
PAVE, ITEK, MVR and CURE hold 323 companies between them. None is in every one of them, and ITEK and CURE are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.45%0.35%0.45%
Fund size$26.1m$30.0m$628.0m$39.6m
Holdings1003837157
1Y price return+2.2%+9.9%+14.1%+33.9%
Distribution yield3.26%7.61%2.48%0.00%
Look-through coverage100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- PAVE
- ITEK
- MVR
- CURE
- NVDA NVIDIA CORPIn 1 of 4PAVEnot heldITEK10.7%MVRnot heldCUREnot held
- AAPL APPLE INCIn 1 of 4PAVEnot heldITEK9.4%MVRnot heldCUREnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4PAVEnot heldITEKnot heldMVR8.1%CUREnot held
- BHP BHP GROUP LIMITEDIn 1 of 4PAVEnot heldITEKnot heldMVR8.0%CUREnot held
- MSFT MICROSOFT CORPIn 1 of 4PAVEnot heldITEK7.4%MVRnot heldCUREnot held
and 313 more companies the funds hold