FHNG vs MVB vs BUGG vs ASIA
FHNG, MVB, BUGG and ASIA hold 97 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 XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.28%0.47%0.67%
Fund size$134.0m$279.0m$20.2m$1.2b
Holdings1083055
1Y price return+7.3%−4.6%+23.1%+42.8%
Distribution yield8.94%4.53%2.64%1.79%
Look-through coverage100.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- FHNG
- MVB
- BUGG
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FHNGnot heldMVB20.7%BUGGnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FHNGnot heldMVB20.2%BUGGnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FHNGnot heldMVB20.2%BUGGnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FHNGnot heldMVB19.2%BUGGnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FHNGnot heldMVB17.5%BUGGnot heldASIAnot held
and 87 more companies the funds hold