PAVE vs QFN

  • PAVE
  • QFN

PAVE and QFN hold at least 128 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%PAVE only · 100%

Side by side

FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.47%0.34%
Fund size$26.1m$80.0m
Holdings10029
1Y price return+2.2%−4.8%
Distribution yield3.26%2.21%
Look-through coverage100.0%98.5%

Return, last year

change since the start
share of each fund
  • PAVE
  • QFN

and 118 more companies the funds hold

How alike they are

Keep going

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