PAVE vs TECH vs ASIA

  • PAVE
  • TECH
  • ASIA

PAVE, TECH and ASIA hold 192 companies between them. None is in every one of them, and PAVE and ASIA are the most alike: 0% of each is the same companies.

Side by side

PAVETECHASIA
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.45%0.67%
Fund size$26.1m$287.4m$1.2b
Holdings1004255
1Y price return+2.8%+18.2%+43.5%
Distribution yield3.26%3.00%1.79%
Look-through coverage100.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • PAVE
  • TECH
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3PAVEnot heldTECHnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3PAVEnot heldTECHnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3PAVEnot heldTECHnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 3PAVEnot heldTECHnot heldASIA8.5%
  • 700 Tencent Holdings LtdIn 1 of 3PAVEnot heldTECHnot heldASIA6.5%

and 182 more companies the funds hold

How alike they are

Keep going

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