PAVE vs MVR vs FANG vs ASIA

  • PAVE
  • MVR
  • FANG
  • ASIA

PAVE, MVR, FANG and ASIA hold 196 companies between them. None is in every one of them, and PAVE and ASIA are the most alike: 0% of each is the same companies.

Side by side

PAVEMVRFANGASIA
FundGlobal XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.35%0.35%0.67%
Fund size$26.1m$628.0m$1.3b$1.2b
Holdings100371055
1Y price return+2.2%+14.1%+5.2%+42.8%
Distribution yield3.26%2.48%6.10%1.79%
Look-through coverage100.0%100.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • PAVE
  • MVR
  • FANG
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4PAVEnot heldMVRnot heldFANGnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4PAVEnot heldMVRnot heldFANGnot heldASIA11.2%
  • MU MICRON TECHNOLOGY INCIn 1 of 4PAVEnot heldMVRnot heldFANG11.0%ASIAnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4PAVEnot heldMVRnot heldFANG10.4%ASIAnot held
  • NVDA NVIDIA CORPIn 1 of 4PAVEnot heldMVRnot heldFANG10.3%ASIAnot held

and 186 more companies the funds hold

How alike they are

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See PAVE + MVR + FANG + ASIA as one portfolioEvery company, where you'd own it twiceWhat moved PAVE this monthIts biggest gains and falls, by company