PAVE

Compare PAVE · MVB · CURE

  • PAVEbase
  • MVB
  • CURE

PAVE, MVB and CURE hold 264 companies between them. None is in every one of them, and PAVE and CURE 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

 PAVEMVBCURE
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.28%0.45%
Fund size$26.1m$279.0m$39.6m
Holdings1008157
1Y price return+4.4%−4.0%+41.8%
Distribution yield3.22%4.47%0.00%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3PAVEnot heldMVB20.7%CUREnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3PAVEnot heldMVB20.2%CUREnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3PAVEnot heldMVB20.2%CUREnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3PAVEnot heldMVB19.2%CUREnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3PAVEnot heldMVB17.5%CUREnot held
  • DEDEERE & COIn 1 of 3PAVE3.7%MVBnot heldCUREnot held
  • EMREMERSON ELECTRIC COIn 1 of 3PAVE3.6%MVBnot heldCUREnot held
  • FASTFASTENAL COIn 1 of 3PAVE3.6%MVBnot heldCUREnot held
  • ETNEATON CORP PLCIn 1 of 3PAVE3.4%MVBnot heldCUREnot held
  • NUENUCOR CORPIn 1 of 3PAVE3.3%MVBnot heldCUREnot held

What each fund is in

PAVE
MVB
CURE

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 CURE share 0 companies0.0%
  • PAVE and MVB share 0 companies0.0%
  • MVB and CURE 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.