FHNG vs DRGN vs MVB vs CLDD
FHNG, DRGN, MVB and CLDD hold 72 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 XGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.45%0.28%0.67%
Fund size$134.0m$76.0m$279.0m$33.0m
Holdings1020843
1Y price return+7.3%−28.8%−4.6%+15.8%
Distribution yield8.94%6.82%one payment in the year4.53%0.00%
Look-through coverage100.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- FHNG
- DRGN
- MVB
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FHNGnot heldDRGNnot heldMVB20.7%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FHNGnot heldDRGNnot heldMVB20.2%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FHNGnot heldDRGNnot heldMVB20.2%CLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FHNGnot heldDRGNnot heldMVB19.2%CLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FHNGnot heldDRGNnot heldMVB17.5%CLDDnot held
and 62 more companies the funds hold