FHNG vs ITEK vs MVR vs MVB vs ASIA
FHNG, ITEK, MVR, MVB and ASIA hold 124 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 XiSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.45%0.35%0.28%0.67%
Fund size$134.0m$30.0m$628.0m$279.0m$1.2b
Holdings103837855
1Y price return+6.6%+9.5%+16.5%−5.0%+43.5%
Distribution yield8.94%7.61%2.48%4.53%1.79%
Look-through coverage100.0%99.8%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- FHNG
- ITEK
- MVR
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FHNGnot heldITEKnot heldMVRnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FHNGnot heldITEKnot heldMVRnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FHNGnot heldITEKnot heldMVRnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FHNGnot heldITEKnot heldMVRnot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FHNGnot heldITEKnot heldMVRnot heldMVB17.5%ASIAnot held
and 114 more companies the funds hold