FHNG vs CLDD vs CURE vs MVB vs ASIA
FHNG, CLDD, CURE, MVB and ASIA hold 258 companies between them. None is in every one of them, and FHNG and CLDD are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.67%0.45%0.28%0.67%
Fund size$134.0m$33.0m$39.6m$279.0m$1.2b
Holdings1043157855
1Y price return+7.3%+15.8%+33.9%−4.6%+42.8%
Distribution yield8.94%0.00%0.00%4.53%1.79%
Look-through coverage100.0%99.9%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- FHNG
- CLDD
- CURE
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FHNGnot heldCLDDnot heldCUREnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FHNGnot heldCLDDnot heldCUREnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FHNGnot heldCLDDnot heldCUREnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FHNGnot heldCLDDnot heldCUREnot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FHNGnot heldCLDDnot heldCUREnot heldMVB17.5%ASIAnot held
and 248 more companies the funds hold