PAVE vs MVB vs ATEC vs ASIA vs FHNG
PAVE, MVB, ATEC, ASIA and FHNG hold 210 companies between them. None is in every one of them, and PAVE and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.28%0.48%0.67%0.38%
Fund size$26.1m$279.0m$613.6m$1.2b$134.0m
Holdings1008445510
1Y price return+2.2%−4.6%+2.0%only priced since 2026-09-24+42.8%+7.3%
Distribution yield3.26%4.53%1.97%1.79%8.94%
Look-through coverage100.0%100.0%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- PAVE
- MVB
- ATEC
- ASIA
- FHNG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5PAVEnot heldMVB20.7%ATECnot heldASIAnot heldFHNGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5PAVEnot heldMVB20.2%ATECnot heldASIAnot heldFHNGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5PAVEnot heldMVB20.2%ATECnot heldASIAnot heldFHNGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5PAVEnot heldMVB19.2%ATECnot heldASIAnot heldFHNGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5PAVEnot heldMVB17.5%ATECnot heldASIAnot heldFHNGnot held
and 200 more companies the funds hold