FHNG vs ASIA vs MVR vs PAVE vs MVB
FHNG, ASIA, MVR, PAVE and MVB hold 203 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 XBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.67%0.35%0.47%0.28%
Fund size$134.0m$1.2b$628.0m$26.1m$279.0m
Holdings1055371008
1Y price return+7.3%+42.8%+14.1%+2.2%−4.6%
Distribution yield8.94%1.79%2.48%3.26%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
- MVR
- PAVE
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FHNGnot heldASIAnot heldMVRnot heldPAVEnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FHNGnot heldASIAnot heldMVRnot heldPAVEnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FHNGnot heldASIAnot heldMVRnot heldPAVEnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FHNGnot heldASIAnot heldMVRnot heldPAVEnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FHNGnot heldASIAnot heldMVRnot heldPAVEnot heldMVB17.5%
and 193 more companies the funds hold