FHNG vs HACK vs ITEK vs ASIA vs MVB
FHNG, HACK, ITEK, ASIA and MVB hold 126 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 XBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.67%0.45%0.67%0.28%
Fund size$134.0m$1.2b$30.0m$1.2b$279.0m
Holdings105138558
1Y price return+7.3%+24.5%+9.9%+42.8%−4.6%
Distribution yield8.94%3.16%7.61%1.79%4.53%
Look-through coverage100.0%100.0%99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- FHNG
- HACK
- ITEK
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FHNGnot heldHACKnot heldITEKnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FHNGnot heldHACKnot heldITEKnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FHNGnot heldHACKnot heldITEKnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FHNGnot heldHACKnot heldITEKnot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FHNGnot heldHACKnot heldITEKnot heldASIAnot heldMVB17.5%
and 116 more companies the funds hold