Compare FHNG · ITEK · MVR · CURE · MVB
FHNG, ITEK, MVR, CURE and MVB hold 230 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 | MVR | CURE | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.38% | 0.45% | 0.35% | 0.45% | 0.28% |
| Fund size | $134.0m | $30.0m | $628.0m | $39.6m | $279.0m |
| Holdings | 10 | 38 | 37 | 157 | 8 |
| 1Y price return | +7.9% | +11.7% | +15.5% | +34.8% | −4.7% |
| Distribution yield | 8.95% | 7.63% | 2.49% | 0.00% | 4.51% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FHNGnot heldITEKnot heldMVRnot heldCUREnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FHNGnot heldITEKnot heldMVRnot heldCUREnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FHNGnot heldITEKnot heldMVRnot heldCUREnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FHNGnot heldITEKnot heldMVRnot heldCUREnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FHNGnot heldITEKnot heldMVRnot heldCUREnot heldMVB17.5%
- MUMICRON TECHNOLOGY INCIn 2 of 5FHNG11.0%ITEK6.5%MVRnot heldCUREnot heldMVBnot held
- NVDANVIDIA CORPIn 2 of 5FHNG10.3%ITEK10.7%MVRnot heldCUREnot heldMVBnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5FHNG10.4%ITEK2.4%MVRnot heldCUREnot heldMVBnot held
- METAMETA PLATFORMS INCIn 2 of 5FHNG10.3%ITEK4.4%MVRnot heldCUREnot heldMVBnot held
- MSFTMICROSOFT CORPIn 2 of 5FHNG10.0%ITEK7.4%MVRnot heldCUREnot heldMVBnot 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 CURE share 0 companies0.0%
- FHNG and MVB share 0 companies0.0%
- FHNG and MVR share 0 companies0.0%
- ITEK and CURE share 1 company1.3%
- CURE and MVB share 0 companies0.0%
Show the other 4
- ITEK and MVB share 0 companies0.0%
- ITEK and MVR share 0 companies0.0%
- MVR and CURE share 0 companies0.0%
- MVR and MVB 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.