FHNG vs BUGG vs MVR vs CLDD vs MVB
FHNG, BUGG, MVR, CLDD 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 XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.47%0.35%0.67%0.28%
Fund size$134.0m$20.2m$628.0m$33.0m$279.0m
Holdings103037438
1Y price return+7.3%+23.1%+14.1%+15.8%−4.6%
Distribution yield8.94%2.64%2.48%0.00%4.53%
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
- MVR
- CLDD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FHNGnot heldBUGGnot heldMVRnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FHNGnot heldBUGGnot heldMVRnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FHNGnot heldBUGGnot heldMVRnot heldCLDDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FHNGnot heldBUGGnot heldMVRnot heldCLDDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FHNGnot heldBUGGnot heldMVRnot heldCLDDnot heldMVB17.5%
and 105 more companies the funds hold