FHNG vs MVB vs BUGG vs ASIA vs CLDD
FHNG, MVB, BUGG, ASIA and CLDD hold 128 companies between them. None is in every one of them, and BUGG and CLDD are the most alike: 11% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.28%0.47%0.67%0.67%
Fund size$134.0m$279.0m$20.2m$1.2b$33.0m
Holdings108305543
1Y price return+7.3%−4.6%+23.1%+42.8%+15.8%
Distribution yield8.94%4.53%2.64%1.79%0.00%
Look-through coverage100.0%100.0%100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- FHNG
- MVB
- BUGG
- ASIA
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FHNGnot heldMVB20.7%BUGGnot heldASIAnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FHNGnot heldMVB20.2%BUGGnot heldASIAnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FHNGnot heldMVB20.2%BUGGnot heldASIAnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FHNGnot heldMVB19.2%BUGGnot heldASIAnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FHNGnot heldMVB17.5%BUGGnot heldASIAnot heldCLDDnot held
and 118 more companies the funds hold