FHNG vs ITEK vs ASIA vs MVB vs MVR
FHNG, ITEK, ASIA, MVB and MVR hold 124 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 XiSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.45%0.67%0.28%0.35%
Fund size$134.0m$30.0m$1.2b$279.0m$628.0m
Holdings103855837
1Y price return+6.6%+9.5%+43.5%−5.0%+16.5%
Distribution yield8.94%7.61%1.79%4.53%2.48%
Look-through coverage100.0%99.8%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- FHNG
- ITEK
- ASIA
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FHNGnot heldITEKnot heldASIAnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FHNGnot heldITEKnot heldASIAnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FHNGnot heldITEKnot heldASIAnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FHNGnot heldITEKnot heldASIAnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FHNGnot heldITEKnot heldASIAnot heldMVB17.5%MVRnot held
and 114 more companies the funds hold