FHNG vs ITEK vs HACK vs MVB
FHNG, ITEK, HACK and MVB hold 77 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 XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.45%0.67%0.28%
Fund size$134.0m$30.0m$1.2b$279.0m
Holdings1038518
1Y price return+7.3%+9.9%+24.5%−4.6%
Distribution yield8.94%7.61%3.16%4.53%
Look-through coverage100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- FHNG
- ITEK
- HACK
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FHNGnot heldITEKnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FHNGnot heldITEKnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FHNGnot heldITEKnot heldHACKnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FHNGnot heldITEKnot heldHACKnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FHNGnot heldITEKnot heldHACKnot heldMVB17.5%
and 67 more companies the funds hold