FHNG vs MVB vs DRGN vs CLDD
FHNG, MVB, DRGN and CLDD hold 72 companies between them. None is in every one of them, and FHNG and CLDD are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.28%0.45%0.67%
Fund size$134.0m$279.0m$76.0m$33.0m
Holdings1082043
1Y price return+7.3%−4.6%−28.8%+15.8%
Distribution yield8.94%4.53%6.82%one payment in the year0.00%
Look-through coverage100.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- FHNG
- MVB
- DRGN
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FHNGnot heldMVB20.7%DRGNnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FHNGnot heldMVB20.2%DRGNnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FHNGnot heldMVB20.2%DRGNnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FHNGnot heldMVB19.2%DRGNnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FHNGnot heldMVB17.5%DRGNnot heldCLDDnot held
and 62 more companies the funds hold