FHNG vs BUGG vs MVB vs CLDD vs MVR
FHNG, BUGG, MVB, CLDD and MVR 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 XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.47%0.28%0.67%0.35%
Fund size$134.0m$20.2m$279.0m$33.0m$628.0m
Holdings103084337
1Y price return+7.3%+23.1%−4.6%+15.8%+14.1%
Distribution yield8.94%2.64%4.53%0.00%2.48%
Look-through coverage100.0%100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- FHNG
- BUGG
- MVB
- CLDD
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FHNGnot heldBUGGnot heldMVB20.7%CLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FHNGnot heldBUGGnot heldMVB20.2%CLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FHNGnot heldBUGGnot heldMVB20.2%CLDDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FHNGnot heldBUGGnot heldMVB19.2%CLDDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FHNGnot heldBUGGnot heldMVB17.5%CLDDnot heldMVRnot held
and 105 more companies the funds hold