FHNG vs MVB vs HMND vs ASIA
FHNG, MVB, HMND and ASIA hold 96 companies between them. None is in every one of them, and FHNG and HMND are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.28%0.57%0.67%
Fund size$134.0m$279.0m$1.0m$1.2b
Holdings1083055
1Y price return+7.3%−4.6%−13.7%only priced since 2026-03-25+42.8%
Distribution yield8.94%4.53%Not yet1.79%
Look-through coverage100.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- FHNG
- MVB
- HMND
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FHNGnot heldMVB20.7%HMNDnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FHNGnot heldMVB20.2%HMNDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FHNGnot heldMVB20.2%HMNDnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FHNGnot heldMVB19.2%HMNDnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FHNGnot heldMVB17.5%HMNDnot heldASIAnot held
and 86 more companies the funds hold