FHNG vs CURE vs ITEK vs MVB
FHNG, CURE, ITEK and MVB hold 194 companies between them. None is in every one of them, and FHNG and ITEK are the most alike: 53% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.45%0.45%0.28%
Fund size$134.0m$39.6m$30.0m$279.0m
Holdings10157388
1Y price return+7.3%+33.9%+9.9%−4.6%
Distribution yield8.94%0.00%7.61%4.53%
Look-through coverage100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- FHNG
- CURE
- ITEK
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FHNGnot heldCUREnot heldITEKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FHNGnot heldCUREnot heldITEKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FHNGnot heldCUREnot heldITEKnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FHNGnot heldCUREnot heldITEKnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FHNGnot heldCUREnot heldITEKnot heldMVB17.5%
and 184 more companies the funds hold