PAVE

Compare PAVE · MVB

  • PAVEbase
  • MVB

PAVE and MVB hold 107 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

 PAVEMVB
FundGlobal XVanEck
Asset classSector & thematicSector & thematic
Fee a year0.47%0.28%
Fund size$26.1m$279.0m
Holdings1008
1Y price return+4.4%−4.0%
Distribution yield3.25%4.49%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Financials
  • Industrials
  • Materials
  • Utilities
  • Information Technology
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2PAVEnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2PAVEnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 2PAVEnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2PAVEnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 2PAVEnot heldMVB17.5%
  • DEDEERE & COIn 1 of 2PAVE3.7%MVBnot held
  • EMREMERSON ELECTRIC COIn 1 of 2PAVE3.6%MVBnot held
  • FASTFASTENAL COIn 1 of 2PAVE3.6%MVBnot held
  • ETNEATON CORP PLCIn 1 of 2PAVE3.4%MVBnot held
  • NUENUCOR CORPIn 1 of 2PAVE3.3%MVBnot held

What each fund is in

PAVE
MVB

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.

What PAVE already gives you

overlap
  • PAVE 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

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.