FHNG vs IXI vs MVR vs MVB
FHNG, IXI, MVR and MVB 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%0.35%0.28%
Fund size$134.0m$141.0m$628.0m$279.0m
Holdings10115378
1Y price return+6.6%−1.5%+16.5%−5.0%
Distribution yield8.94%2.09%2.48%4.53%
Look-through coverage100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- FHNG
- IXI
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FHNGnot heldIXInot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FHNGnot heldIXInot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FHNGnot heldIXInot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FHNGnot heldIXInot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FHNGnot heldIXInot heldMVRnot heldMVB17.5%
and 134 more companies the funds hold