FHNG vs ITEK vs MVB vs CLDD vs ATEC
FHNG, ITEK, MVB, CLDD 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 XiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.45%0.28%0.67%0.48%
Fund size$134.0m$30.0m$279.0m$33.0m$613.6m
Holdings103884344
1Y price return+7.3%+9.9%−4.6%+15.8%+2.0%only priced since 2026-09-24
Distribution yield8.94%7.61%4.53%0.00%1.97%
Look-through coverage100.0%99.8%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- FHNG
- ITEK
- MVB
- CLDD
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FHNGnot heldITEKnot heldMVB20.7%CLDDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FHNGnot heldITEKnot heldMVB20.2%CLDDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FHNGnot heldITEKnot heldMVB20.2%CLDDnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FHNGnot heldITEKnot heldMVB19.2%CLDDnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FHNGnot heldITEKnot heldMVB17.5%CLDDnot heldATECnot held
and 106 more companies the funds hold