Compare PAVE · MVR · CURE · CLDD · MVB
PAVE, MVR, CURE, CLDD and MVB hold 338 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| PAVE | MVR | CURE | CLDD | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.35% | 0.45% | 0.67% | 0.28% |
| Fund size | $26.1m | $628.0m | $39.6m | $33.0m | $279.0m |
| Holdings | 100 | 37 | 157 | 43 | 8 |
| 1Y price return | +2.3% | +15.5% | +34.8% | +15.1% | −4.7% |
| Distribution yield | 3.19% | 2.49% | 0.00% | 0.00% | 4.51% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Materials
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5PAVEnot heldMVRnot heldCUREnot heldCLDDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5PAVEnot heldMVRnot heldCUREnot heldCLDDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5PAVEnot heldMVRnot heldCUREnot heldCLDDnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5PAVEnot heldMVRnot heldCUREnot heldCLDDnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5PAVEnot heldMVRnot heldCUREnot heldCLDDnot heldMVB17.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5PAVEnot heldMVR8.1%CUREnot heldCLDDnot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 5PAVEnot heldMVR8.0%CUREnot heldCLDDnot heldMVBnot held
- SNOWSNOWFLAKE INCIn 1 of 5PAVEnot heldMVRnot heldCUREnot heldCLDD7.1%MVBnot held
- RIORIO TINTO LIMITEDIn 1 of 5PAVEnot heldMVR6.9%CUREnot heldCLDDnot heldMVBnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5PAVEnot heldMVR6.5%CUREnot heldCLDDnot heldMVBnot held
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 CLDD share 0 companies0.0%
- PAVE and CURE share 0 companies0.0%
- PAVE and MVB share 0 companies0.0%
- PAVE and MVR share 0 companies0.0%
- CLDD and MVB share 0 companies0.0%
- CURE and CLDD share 0 companies0.0%
Show the other 4
- CURE and MVB share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and CURE share 0 companies0.0%
- MVR and MVB 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.