PAVE

Compare PAVE · MVB · MVR

  • PAVEbase
  • MVB
  • MVR

PAVE, MVB and MVR hold 143 companies between them. None is in every one of them, and PAVE and MVB 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

 PAVEMVBMVR
FundGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.28%0.35%
Fund size$26.1m$279.0m$628.0m
Holdings100837
1Y price return+4.3%−3.5%+16.9%
Distribution yield3.22%4.47%2.51%
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%MVRnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3PAVEnot heldMVB20.2%MVRnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3PAVEnot heldMVB20.2%MVRnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3PAVEnot heldMVB19.2%MVRnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3PAVEnot heldMVB17.5%MVRnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3PAVEnot heldMVBnot heldMVR8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 3PAVEnot heldMVBnot heldMVR8.0%
  • RIORIO TINTO LIMITEDIn 1 of 3PAVEnot heldMVBnot heldMVR6.9%
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3PAVEnot heldMVBnot heldMVR6.5%
  • FMGFORTESCUE LTDIn 1 of 3PAVEnot heldMVBnot heldMVR6.4%

What each fund is in

PAVE
MVB
MVR

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