Compare FHNG · ATEC · MVB · PAVE
FHNG, ATEC, MVB and PAVE hold 160 companies between them. None is in every one of them, and FHNG and ATEC are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| FHNG | ATEC | MVB | PAVE | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.38% | 0.48% | 0.28% | 0.47% |
| Fund size | $134.0m | $613.6m | $279.0m | $26.1m |
| Holdings | 10 | 44 | 8 | 100 |
| 1Y price return | +9.3% | +0.1%only priced since 2026-09-24 | −4.8% | +5.2% |
| Distribution yield | 8.95% | 1.96% | 4.51% | 3.19% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4FHNGnot heldATECnot heldMVB20.7%PAVEnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FHNGnot heldATECnot heldMVB20.2%PAVEnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4FHNGnot heldATECnot heldMVB20.2%PAVEnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FHNGnot heldATECnot heldMVB19.2%PAVEnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4FHNGnot heldATECnot heldMVB17.5%PAVEnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4FHNG11.0%ATECnot heldMVBnot heldPAVEnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4FHNGnot heldATEC10.5%MVBnot heldPAVEnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4FHNG10.4%ATECnot heldMVBnot heldPAVEnot held
- NVDANVIDIA CORPIn 1 of 4FHNG10.3%ATECnot heldMVBnot heldPAVEnot held
- METAMETA PLATFORMS INCIn 1 of 4FHNG10.3%ATECnot heldMVBnot heldPAVEnot 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 ATEC share 0 companies0.0%
- FHNG and MVB share 0 companies0.0%
- FHNG and PAVE share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- ATEC and PAVE share 0 companies0.0%
- MVB and PAVE 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.