PAVE vs MVR vs CLDD vs ITEK
PAVE, MVR, CLDD and ITEK hold 202 companies between them. None is in every one of them, and CLDD and ITEK are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.35%0.67%0.45%
Fund size$26.1m$628.0m$33.0m$30.0m
Holdings100374338
1Y price return+2.2%+14.1%+15.8%+9.9%
Distribution yield3.26%2.48%0.00%7.61%
Look-through coverage100.0%100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- PAVE
- MVR
- CLDD
- ITEK
- NVDA NVIDIA CORPIn 1 of 4PAVEnot heldMVRnot heldCLDDnot heldITEK10.7%
- AAPL APPLE INCIn 1 of 4PAVEnot heldMVRnot heldCLDDnot heldITEK9.4%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4PAVEnot heldMVR8.1%CLDDnot heldITEKnot held
- BHP BHP GROUP LIMITEDIn 1 of 4PAVEnot heldMVR8.0%CLDDnot heldITEKnot held
- MSFT MICROSOFT CORPIn 2 of 4PAVEnot heldMVRnot heldCLDD1.8%ITEK7.4%
and 192 more companies the funds hold