FHNG vs IXI vs MVB vs MVR
FHNG, IXI, MVB and MVR hold 144 companies between them. None is in every one of them, and FHNG and IXI are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.41%0.28%0.35%
Fund size$134.0m$141.0m$279.0m$628.0m
Holdings10115837
1Y price return+6.6%−1.5%−5.0%+16.5%
Distribution yield8.94%2.09%4.53%2.48%
Look-through coverage100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- FHNG
- IXI
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FHNGnot heldIXInot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FHNGnot heldIXInot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FHNGnot heldIXInot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FHNGnot heldIXInot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FHNGnot heldIXInot heldMVB17.5%MVRnot held
and 134 more companies the funds hold