FHNG vs ASIA vs IXI vs MVB
FHNG, ASIA, IXI and MVB hold 158 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 XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.67%0.41%0.28%
Fund size$134.0m$1.2b$141.0m$279.0m
Holdings10551158
1Y price return+6.6%+43.5%−1.5%−5.0%
Distribution yield8.94%1.79%2.09%4.53%
Look-through coverage100.0%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- FHNG
- ASIA
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FHNGnot heldASIAnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FHNGnot heldASIAnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FHNGnot heldASIAnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FHNGnot heldASIAnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FHNGnot heldASIAnot heldIXInot heldMVB17.5%
and 148 more companies the funds hold