Compare FHNG · ITEK · MVB · ASIA · HACK
FHNG, ITEK, MVB, ASIA and HACK hold 126 companies between them. None is in every one of them, and FHNG and ITEK are the most alike: 53.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| FHNG | ITEK | MVB | ASIA | HACK | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.38% | 0.45% | 0.28% | 0.67% | 0.67% |
| Fund size | $134.0m | $30.0m | $279.0m | $1.2b | $1.2b |
| Holdings | 10 | 38 | 8 | 55 | 51 |
| 1Y price return | +7.9% | +11.7% | −4.7% | +44.7% | +24.6% |
| Distribution yield | 8.95% | 7.63% | 4.51% | 1.77% | 3.10% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FHNGnot heldITEKnot heldMVB20.7%ASIAnot heldHACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FHNGnot heldITEKnot heldMVB20.2%ASIAnot heldHACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FHNGnot heldITEKnot heldMVB20.2%ASIAnot heldHACKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FHNGnot heldITEKnot heldMVB19.2%ASIAnot heldHACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FHNGnot heldITEKnot heldMVB17.5%ASIAnot heldHACKnot held
- 000660SK HYNIX INCIn 1 of 5FHNGnot heldITEKnot heldMVBnot heldASIA14.8%HACKnot held
- 005930Samsung Electronics Co LtdIn 1 of 5FHNGnot heldITEKnot heldMVBnot heldASIA11.2%HACKnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5FHNG11.0%ITEK6.5%MVBnot heldASIAnot heldHACKnot held
- NVDANVIDIA CORPIn 2 of 5FHNG10.3%ITEK10.7%MVBnot heldASIAnot heldHACKnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5FHNG10.4%ITEK2.4%MVBnot heldASIAnot heldHACKnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What FHNG already gives you
- FHNG and ITEK share 10 companies53.4%
- FHNG and HACK share 3 companies11.5%
- FHNG and ASIA share 0 companies0.0%
- FHNG and MVB share 0 companies0.0%
- ITEK and HACK share 6 companies12.9%
- ASIA and HACK share 1 company1.5%
Show the other 4
- ITEK and ASIA share 0 companies0.0%
- ITEK and MVB share 0 companies0.0%
- MVB and ASIA share 0 companies0.0%
- MVB and HACK share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.