PAVE

Compare PAVE · MVR · HACK

  • PAVEbase
  • MVR
  • HACK

PAVE, MVR and HACK hold 181 companies between them. None is in every one of them, and PAVE and HACK 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

 PAVEMVRHACK
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.35%0.67%
Fund size$26.1m$628.0m$1.2b
Holdings1003751
1Y price return+4.7%+16.8%+25.5%
Distribution yield3.22%2.51%3.18%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3PAVEnot heldMVRnot heldHACK8.9%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3PAVEnot heldMVR8.1%HACKnot held
  • FTNTFORTINET INCIn 1 of 3PAVEnot heldMVRnot heldHACK8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 3PAVEnot heldMVR8.0%HACKnot held
  • PANWPALO ALTO NETWORKS INCIn 1 of 3PAVEnot heldMVRnot heldHACK8.0%
  • CSCOCISCO SYSTEMS INCIn 1 of 3PAVEnot heldMVRnot heldHACK7.6%
  • AVGOBROADCOM INCIn 1 of 3PAVEnot heldMVRnot heldHACK7.5%
  • RIORIO TINTO LIMITEDIn 1 of 3PAVEnot heldMVR6.9%HACKnot held
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3PAVEnot heldMVR6.5%HACKnot held
  • FMGFORTESCUE LTDIn 1 of 3PAVEnot heldMVR6.4%HACKnot held

What each fund is in

PAVE
MVR
HACK

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 HACK share 0 companies0.0%
  • PAVE and MVR share 0 companies0.0%
  • MVR and HACK 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.