FHNG vs BUGG vs CLDD vs MVR vs MVB
FHNG, BUGG, CLDD, MVR and MVB hold 115 companies between them. None is in every one of them, and BUGG and CLDD are the most alike: 11% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.47%0.67%0.35%0.28%
Fund size$134.0m$20.2m$33.0m$628.0m$279.0m
Holdings103043378
1Y price return+7.3%+23.1%+15.8%+14.1%−4.6%
Distribution yield8.94%2.64%0.00%2.48%4.53%
Look-through coverage100.0%100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- FHNG
- BUGG
- CLDD
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FHNGnot heldBUGGnot heldCLDDnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FHNGnot heldBUGGnot heldCLDDnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FHNGnot heldBUGGnot heldCLDDnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FHNGnot heldBUGGnot heldCLDDnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FHNGnot heldBUGGnot heldCLDDnot heldMVRnot heldMVB17.5%
and 105 more companies the funds hold