Compare PAVE · MVB · ITEK · FHNG
PAVE, MVB, ITEK and FHNG hold 138 companies between them. None is in every one of them, and ITEK and FHNG are the most alike: 53.4% 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
| PAVE | MVB | ITEK | FHNG | |
|---|---|---|---|---|
| Fund | Global X | VanEck | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.28% | 0.45% | 0.38% |
| Fund size | $26.1m | $279.0m | $30.0m | $134.0m |
| Holdings | 100 | 8 | 38 | 10 |
| 1Y price return | +2.3% | −4.7% | +11.7% | +7.9% |
| Distribution yield | 3.19% | 4.51% | 7.63% | 8.95% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4PAVEnot heldMVB20.7%ITEKnot heldFHNGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4PAVEnot heldMVB20.2%ITEKnot heldFHNGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4PAVEnot heldMVB20.2%ITEKnot heldFHNGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4PAVEnot heldMVB19.2%ITEKnot heldFHNGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4PAVEnot heldMVB17.5%ITEKnot heldFHNGnot held
- MUMICRON TECHNOLOGY INCIn 2 of 4PAVEnot heldMVBnot heldITEK6.5%FHNG11.0%
- NVDANVIDIA CORPIn 2 of 4PAVEnot heldMVBnot heldITEK10.7%FHNG10.3%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4PAVEnot heldMVBnot heldITEK2.4%FHNG10.4%
- METAMETA PLATFORMS INCIn 2 of 4PAVEnot heldMVBnot heldITEK4.4%FHNG10.3%
- MSFTMICROSOFT CORPIn 2 of 4PAVEnot heldMVBnot heldITEK7.4%FHNG10.0%
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 FHNG share 0 companies0.0%
- PAVE and ITEK share 0 companies0.0%
- PAVE and MVB share 0 companies0.0%
- ITEK and FHNG share 10 companies53.4%
- MVB and FHNG 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.