Compare FHNG · ASIA · MVB · ITEK · CLDD
FHNG, ASIA, MVB, ITEK and CLDD hold 122 companies between them. None is in every one of them, and FHNG and ITEK are the most alike: 53.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| FHNG | ASIA | MVB | ITEK | CLDD | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.38% | 0.67% | 0.28% | 0.45% | 0.67% |
| Fund size | $134.0m | $1.2b | $279.0m | $30.0m | $33.0m |
| Holdings | 10 | 55 | 8 | 38 | 43 |
| 1Y price return | +7.9% | +44.7% | −4.7% | +11.7% | +15.1% |
| Distribution yield | 8.94% | 1.79% | 4.53% | 7.61% | 0.00% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FHNGnot heldASIAnot heldMVB20.7%ITEKnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FHNGnot heldASIAnot heldMVB20.2%ITEKnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FHNGnot heldASIAnot heldMVB20.2%ITEKnot heldCLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FHNGnot heldASIAnot heldMVB19.2%ITEKnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FHNGnot heldASIAnot heldMVB17.5%ITEKnot heldCLDDnot held
- 000660SK HYNIX INCIn 1 of 5FHNGnot heldASIA14.8%MVBnot heldITEKnot heldCLDDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5FHNGnot heldASIA11.2%MVBnot heldITEKnot heldCLDDnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5FHNG11.0%ASIAnot heldMVBnot heldITEK6.5%CLDDnot held
- NVDANVIDIA CORPIn 2 of 5FHNG10.3%ASIAnot heldMVBnot heldITEK10.7%CLDDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5FHNG10.4%ASIAnot heldMVBnot heldITEK2.4%CLDDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What FHNG already gives you
- FHNG and ITEK share 10 companies53.4%
- FHNG and CLDD share 3 companies4.5%
- FHNG and ASIA share 0 companies0.0%
- FHNG and MVB share 0 companies0.0%
- ITEK and CLDD share 3 companies4.5%
- ASIA and CLDD share 1 company0.2%
Show the other 4
- ASIA and ITEK share 0 companies0.0%
- ASIA and MVB share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and ITEK share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.