PAVE vs MVR vs ATEC vs ITEK
PAVE, MVR, ATEC and ITEK hold 210 companies between them. None is in every one of them, and PAVE and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.35%0.48%0.45%
Fund size$26.1m$628.0m$613.6m$30.0m
Holdings100374438
1Y price return+2.2%+14.1%+2.0%only priced since 2026-09-24+9.9%
Distribution yield3.26%2.48%1.97%7.61%
Look-through coverage100.0%100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- PAVE
- MVR
- ATEC
- ITEK
- NVDA NVIDIA CORPIn 1 of 4PAVEnot heldMVRnot heldATECnot heldITEK10.7%
- CPU COMPUTERSHARE LIMITED.In 1 of 4PAVEnot heldMVRnot heldATEC10.5%ITEKnot held
- AAPL APPLE INCIn 1 of 4PAVEnot heldMVRnot heldATECnot heldITEK9.4%
- XRO XERO LIMITEDIn 1 of 4PAVEnot heldMVRnot heldATEC8.2%ITEKnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4PAVEnot heldMVR8.1%ATECnot heldITEKnot held
and 200 more companies the funds hold