FHNG vs ITEK vs ATEC vs CLDD vs MVB
FHNG, ITEK, ATEC, CLDD and MVB hold 116 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 XiSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.45%0.48%0.67%0.28%
Fund size$134.0m$30.0m$613.6m$33.0m$279.0m
Holdings103844438
1Y price return+7.3%+9.9%+2.0%only priced since 2026-09-24+15.8%−4.6%
Distribution yield8.94%7.61%1.97%0.00%4.53%
Look-through coverage100.0%99.8%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- FHNG
- ITEK
- ATEC
- CLDD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FHNGnot heldITEKnot heldATECnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FHNGnot heldITEKnot heldATECnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FHNGnot heldITEKnot heldATECnot heldCLDDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FHNGnot heldITEKnot heldATECnot heldCLDDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FHNGnot heldITEKnot heldATECnot heldCLDDnot heldMVB17.5%
and 106 more companies the funds hold