PAVE vs QFN vs FHNG — overlap, fees and exposure compared

PAVE, QFN and FHNG hold 138 companies between them. None is in every one of them, and PAVE and FHNG are the most alike: 0% of each is the same companies.

Side by side

PAVE QFN FHNG

FundGlobal XBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.47%0.34%0.38%

Fund size$26.1m$80.0m$134.0m

Holdings1002910

1Y price return+2.8%−5.4%+6.6%

Distribution yield3.26%2.21%8.94%

Look-through coverage100.0%98.5%100.0%

Return, last year

change since the start

share of each fund

PAVE
QFN
FHNG

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3PAVEnot heldQFN28.7%FHNGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3PAVEnot heldQFN14.0%FHNGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3PAVEnot heldQFN13.7%FHNGnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3PAVEnot heldQFN13.3%FHNGnot held
MU MICRON TECHNOLOGY INCIn 1 of 3PAVEnot heldQFNnot heldFHNG11.0%

and 128 more companies the funds hold

How alike they are

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