PAVE vs VBLD

  • PAVE
  • VBLD

PAVE and VBLD hold 230 companies between them. 5 are in both, and 10% of each fund is the same companies.

In both · 10%PAVE only · 90%

Side by side

PAVEVBLD
FundGlobal XVanguard
Asset classSector & thematicSector & thematic
Fee a year0.47%0.47%
Fund size$26.1m$556.9m
Holdings100135
1Y price return+2.8%−3.6%
Distribution yield3.27%2.27%
Look-through coverage100.0%100.0%

Return, last year

change since the start
share of each fund
  • PAVE
  • VBLD
  • UNP UNION PACIFIC CORPIn all 2PAVE2.9%VBLD6.0%
  • NEE NEXTERA ENERGY INCIn 1 of 2PAVEnot heldVBLD5.7%
  • ENB ENBRIDGE INCIn 1 of 2PAVEnot heldVBLD3.7%
  • DE DEERE & COIn 1 of 2PAVE3.7%VBLDnot held
  • EMR EMERSON ELECTRIC COIn 1 of 2PAVE3.6%VBLDnot held

and 220 more companies the funds hold

How alike they are

Keep going

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