Compare PAVE · MVR · FHNG · MVB
PAVE, MVR, FHNG and MVB hold 153 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| PAVE | MVR | FHNG | MVB | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.35% | 0.38% | 0.28% |
| Fund size | $26.1m | $628.0m | $134.0m | $279.0m |
| Holdings | 100 | 37 | 10 | 8 |
| 1Y price return | +4.7% | +16.8% | +7.7% | −3.6% |
| Distribution yield | 3.22% | 2.49% | 9.06% | 4.45% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Information Technology
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4PAVEnot heldMVRnot heldFHNGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4PAVEnot heldMVRnot heldFHNGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4PAVEnot heldMVRnot heldFHNGnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4PAVEnot heldMVRnot heldFHNGnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4PAVEnot heldMVRnot heldFHNGnot heldMVB17.5%
- MUMICRON TECHNOLOGY INCIn 1 of 4PAVEnot heldMVRnot heldFHNG11.0%MVBnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4PAVEnot heldMVRnot heldFHNG10.4%MVBnot held
- NVDANVIDIA CORPIn 1 of 4PAVEnot heldMVRnot heldFHNG10.3%MVBnot held
- METAMETA PLATFORMS INCIn 1 of 4PAVEnot heldMVRnot heldFHNG10.3%MVBnot held
- MSFTMICROSOFT CORPIn 1 of 4PAVEnot heldMVRnot heldFHNG10.0%MVBnot 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.
What PAVE already gives you
- PAVE and FHNG share 0 companies0.0%
- PAVE and MVB share 0 companies0.0%
- PAVE and MVR share 0 companies0.0%
- FHNG and MVB share 0 companies0.0%
- MVR and FHNG 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.