Compare PAVE · MVB · MVR · ASIA · FHNG
PAVE, MVB, MVR, ASIA and FHNG hold 203 companies between them. None is in every one of them, and PAVE and ASIA 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
| PAVE | MVB | MVR | ASIA | FHNG | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.28% | 0.35% | 0.67% | 0.38% |
| Fund size | $26.1m | $279.0m | $628.0m | $1.2b | $134.0m |
| Holdings | 100 | 8 | 37 | 55 | 10 |
| 1Y price return | +2.3% | −4.7% | +15.5% | +44.7% | +7.9% |
| Distribution yield | 3.26% | 4.53% | 2.48% | 1.79% | 8.94% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5PAVEnot heldMVB20.7%MVRnot heldASIAnot heldFHNGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5PAVEnot heldMVB20.2%MVRnot heldASIAnot heldFHNGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5PAVEnot heldMVB20.2%MVRnot heldASIAnot heldFHNGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5PAVEnot heldMVB19.2%MVRnot heldASIAnot heldFHNGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5PAVEnot heldMVB17.5%MVRnot heldASIAnot heldFHNGnot held
- 000660SK HYNIX INCIn 1 of 5PAVEnot heldMVBnot heldMVRnot heldASIA14.8%FHNGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5PAVEnot heldMVBnot heldMVRnot heldASIA11.2%FHNGnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5PAVEnot heldMVBnot heldMVRnot heldASIAnot heldFHNG11.0%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5PAVEnot heldMVBnot heldMVRnot heldASIAnot heldFHNG10.4%
- NVDANVIDIA CORPIn 1 of 5PAVEnot heldMVBnot heldMVRnot heldASIAnot heldFHNG10.3%
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 ASIA share 0 companies0.0%
- PAVE and FHNG share 0 companies0.0%
- PAVE and MVB share 0 companies0.0%
- PAVE and MVR share 0 companies0.0%
- ASIA and FHNG share 0 companies0.0%
- MVB and ASIA share 0 companies0.0%
Show the other 4
- MVB and FHNG share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR and FHNG 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.