PAVE

Compare PAVE · MVR · CLDD

  • PAVEbase
  • MVR
  • CLDD

PAVE, MVR and CLDD hold 174 companies between them. None is in every one of them, and PAVE and CLDD 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

 PAVEMVRCLDD
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.35%0.67%
Fund size$26.1m$628.0m$33.0m
Holdings1003743
1Y price return+4.4%+16.0%+16.1%
Distribution yield3.22%2.51%0.00%
Look-through coverage100.0%100.0%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Materials
  • Industrials
  • Energy
  • Utilities
  • Everything else
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3PAVEnot heldMVR8.1%CLDDnot held
  • BHPBHP GROUP LIMITEDIn 1 of 3PAVEnot heldMVR8.0%CLDDnot held
  • SNOWSNOWFLAKE INCIn 1 of 3PAVEnot heldMVRnot heldCLDD7.1%
  • RIORIO TINTO LIMITEDIn 1 of 3PAVEnot heldMVR6.9%CLDDnot held
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3PAVEnot heldMVR6.5%CLDDnot held
  • FMGFORTESCUE LTDIn 1 of 3PAVEnot heldMVR6.4%CLDDnot held
  • DDOGDATADOG INC CLASS AIn 1 of 3PAVEnot heldMVRnot heldCLDD5.9%
  • STOSANTOS LIMITEDIn 1 of 3PAVEnot heldMVR5.9%CLDDnot held
  • TWLOTWILIO INC - AIn 1 of 3PAVEnot heldMVRnot heldCLDD5.7%
  • S32SOUTH32 LIMITEDIn 1 of 3PAVEnot heldMVR5.1%CLDDnot held

What each fund is in

PAVE
MVR
CLDD

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

overlap
  • PAVE and CLDD share 0 companies0.0%
  • PAVE and MVR share 0 companies0.0%
  • MVR and CLDD 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.