Compare PAVE · MVB · ITEK
PAVE, MVB and ITEK hold 138 companies between them. None is in every one of them, and PAVE and ITEK are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Materials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3PAVEnot heldMVB20.7%ITEKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3PAVEnot heldMVB20.2%ITEKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3PAVEnot heldMVB20.2%ITEKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3PAVEnot heldMVB19.2%ITEKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3PAVEnot heldMVB17.5%ITEKnot held
- NVDANVIDIA CORPIn 1 of 3PAVEnot heldMVBnot heldITEK10.7%
- AAPLAPPLE INCIn 1 of 3PAVEnot heldMVBnot heldITEK9.4%
- MSFTMICROSOFT CORPIn 1 of 3PAVEnot heldMVBnot heldITEK7.4%
- MUMICRON TECHNOLOGY INCIn 1 of 3PAVEnot heldMVBnot heldITEK6.5%
- AMDADVANCED MICRO DEVICES INCIn 1 of 3PAVEnot heldMVBnot heldITEK5.5%
What each fund is in
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
- PAVE and ITEK share 0 companies0.0%
- PAVE and MVB share 0 companies0.0%
- MVB and ITEK 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
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.