PAVE

Compare PAVE · MVR · FHNG

  • PAVEbase
  • MVR
  • FHNG

PAVE, MVR and FHNG hold 146 companies between them. None is in every one of them, and PAVE and FHNG 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

 PAVEMVRFHNG
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.35%0.38%
Fund size$26.1m$628.0m$134.0m
Holdings1003710
1Y price return+4.7%+16.8%+7.7%
Distribution yield3.22%2.51%9.14%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Materials
  • Industrials
  • Information Technology
  • Communication Services
  • Energy
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 3PAVEnot heldMVRnot heldFHNG11.0%
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3PAVEnot heldMVRnot heldFHNG10.4%
  • NVDANVIDIA CORPIn 1 of 3PAVEnot heldMVRnot heldFHNG10.3%
  • METAMETA PLATFORMS INCIn 1 of 3PAVEnot heldMVRnot heldFHNG10.3%
  • MSFTMICROSOFT CORPIn 1 of 3PAVEnot heldMVRnot heldFHNG10.0%
  • AVGOBROADCOM INCIn 1 of 3PAVEnot heldMVRnot heldFHNG10.0%
  • AAPLAPPLE INCIn 1 of 3PAVEnot heldMVRnot heldFHNG9.8%
  • AMZNAMAZON.COM INCIn 1 of 3PAVEnot heldMVRnot heldFHNG9.7%
  • GOOGLALPHABET INC-AIn 1 of 3PAVEnot heldMVRnot heldFHNG9.7%
  • NFLXNETFLIX INCIn 1 of 3PAVEnot heldMVRnot heldFHNG8.8%

What each fund is in

PAVE
MVR
FHNG

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.

What PAVE already gives you

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