FHNG vs ITEK vs CLDD vs MVB vs ATEC
FHNG, ITEK, CLDD, MVB and ATEC 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 XiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.45%0.67%0.28%0.48%
Fund size$134.0m$30.0m$33.0m$279.0m$613.6m
Holdings103843844
1Y price return+7.3%+9.9%+15.8%−4.6%+2.0%only priced since 2026-09-24
Distribution yield8.94%7.61%0.00%4.53%1.97%
Look-through coverage100.0%99.8%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- FHNG
- ITEK
- CLDD
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FHNGnot heldITEKnot heldCLDDnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FHNGnot heldITEKnot heldCLDDnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FHNGnot heldITEKnot heldCLDDnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FHNGnot heldITEKnot heldCLDDnot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FHNGnot heldITEKnot heldCLDDnot heldMVB17.5%ATECnot held
and 106 more companies the funds hold