FHNG vs ATEC vs MVB vs ITEK vs MVR
FHNG, ATEC, MVB, ITEK and MVR hold 117 companies between them. None is in every one of them, and FHNG and ITEK are the most alike: 53% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.48%0.28%0.45%0.35%
Fund size$134.0m$613.6m$279.0m$30.0m$628.0m
Holdings104483837
1Y price return+7.3%+2.0%only priced since 2026-09-24−4.6%+9.9%+14.1%
Distribution yield8.94%1.97%4.53%7.61%2.48%
Look-through coverage100.0%99.7%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- FHNG
- ATEC
- MVB
- ITEK
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FHNGnot heldATECnot heldMVB20.7%ITEKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FHNGnot heldATECnot heldMVB20.2%ITEKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FHNGnot heldATECnot heldMVB20.2%ITEKnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FHNGnot heldATECnot heldMVB19.2%ITEKnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FHNGnot heldATECnot heldMVB17.5%ITEKnot heldMVRnot held
and 107 more companies the funds hold