FHNG vs IXI vs ASIA vs MVB
FHNG, IXI, ASIA and MVB hold 158 companies between them. None is in every one of them, and FHNG and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.41%0.67%0.28%
Fund size$134.0m$141.0m$1.2b$279.0m
Holdings10115558
1Y price return+6.6%−1.5%+43.5%−5.0%
Distribution yield8.94%2.09%1.79%4.53%
Look-through coverage100.0%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- FHNG
- IXI
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FHNGnot heldIXInot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FHNGnot heldIXInot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FHNGnot heldIXInot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FHNGnot heldIXInot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FHNGnot heldIXInot heldASIAnot heldMVB17.5%
and 148 more companies the funds hold