PAVE

Compare PAVE · MVR

  • PAVEbase
  • MVR

PAVE and MVR hold 136 companies between them. None is in both, and 0.0% of each fund 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

 PAVEMVR
FundGlobal XVanEck
Asset classSector & thematicSector & thematic
Fee a year0.47%0.35%
Fund size$26.1m$628.0m
Holdings10037
1Y price return+4.4%+16.0%
Distribution yield3.22%2.51%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Materials
  • Industrials
  • Energy
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  • Information Technology
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  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2PAVEnot heldMVR8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 2PAVEnot heldMVR8.0%
  • RIORIO TINTO LIMITEDIn 1 of 2PAVEnot heldMVR6.9%
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 2PAVEnot heldMVR6.5%
  • FMGFORTESCUE LTDIn 1 of 2PAVEnot heldMVR6.4%
  • STOSANTOS LIMITEDIn 1 of 2PAVEnot heldMVR5.9%
  • S32SOUTH32 LIMITEDIn 1 of 2PAVEnot heldMVR5.1%
  • ORGORIGIN ENERGY LIMITEDIn 1 of 2PAVEnot heldMVR4.5%
  • EVNEVOLUTION MINING LIMITEDIn 1 of 2PAVEnot heldMVR4.4%
  • DEDEERE & COIn 1 of 2PAVE3.7%MVRnot held

What each fund is in

PAVE
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 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.