FHNG vs ASIA vs BUGG vs MVR vs MVB
FHNG, ASIA, BUGG, MVR and MVB hold 133 companies between them. None is in every one of them, and FHNG and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.67%0.47%0.35%0.28%
Fund size$134.0m$1.2b$20.2m$628.0m$279.0m
Holdings105530378
1Y price return+7.3%+42.8%+23.1%+14.1%−4.6%
Distribution yield8.94%1.79%2.64%2.48%4.53%
Look-through coverage100.0%99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- FHNG
- ASIA
- BUGG
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FHNGnot heldASIAnot heldBUGGnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FHNGnot heldASIAnot heldBUGGnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FHNGnot heldASIAnot heldBUGGnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FHNGnot heldASIAnot heldBUGGnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FHNGnot heldASIAnot heldBUGGnot heldMVRnot heldMVB17.5%
and 123 more companies the funds hold