PAVE

Compare PAVE · MVB · CLDD

  • PAVEbase
  • MVB
  • CLDD

PAVE, MVB and CLDD hold 145 companies between them. None is in every one of them, and PAVE and CLDD are the most alike: 0.0% of each 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

 PAVEMVBCLDD
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.28%0.67%
Fund size$26.1m$279.0m$33.0m
Holdings100843
1Y price return+4.4%−4.0%+16.1%
Distribution yield3.25%4.49%0.00%
Look-through coverage100.0%100.0%99.9%

Holdings, fund by fund

share of each fund
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  • Financials
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  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3PAVEnot heldMVB20.7%CLDDnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3PAVEnot heldMVB20.2%CLDDnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3PAVEnot heldMVB20.2%CLDDnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3PAVEnot heldMVB19.2%CLDDnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3PAVEnot heldMVB17.5%CLDDnot held
  • SNOWSNOWFLAKE INCIn 1 of 3PAVEnot heldMVBnot heldCLDD7.1%
  • DDOGDATADOG INC CLASS AIn 1 of 3PAVEnot heldMVBnot heldCLDD5.9%
  • TWLOTWILIO INC - AIn 1 of 3PAVEnot heldMVBnot heldCLDD5.7%
  • PAYCPaycom Software IncIn 1 of 3PAVEnot heldMVBnot heldCLDD5.0%
  • NETCLOUDFLARE INC-AIn 1 of 3PAVEnot heldMVBnot heldCLDD5.0%

What each fund is in

PAVE
MVB
CLDD

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What PAVE already gives you

overlap
  • PAVE and CLDD share 0 companies0.0%
  • PAVE and MVB share 0 companies0.0%
  • MVB and CLDD 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.