Compare FHNG · MVB · MVR · CLDD · ATEC
FHNG, MVB, MVR, CLDD and ATEC hold 131 companies between them. None is in every one of them, and FHNG and CLDD are the most alike: 4.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| FHNG | MVB | MVR | CLDD | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.38% | 0.28% | 0.35% | 0.67% | 0.48% |
| Fund size | $134.0m | $279.0m | $628.0m | $33.0m | $613.6m |
| Holdings | 10 | 8 | 37 | 43 | 44 |
| 1Y price return | +7.7% | −3.6% | +16.8% | +16.8% | +0.4%only priced since 2026-09-24 |
| Distribution yield | 9.14% | 4.47% | 2.51% | 0.00% | 1.93% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FHNGnot heldMVB20.7%MVRnot heldCLDDnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FHNGnot heldMVB20.2%MVRnot heldCLDDnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FHNGnot heldMVB20.2%MVRnot heldCLDDnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FHNGnot heldMVB19.2%MVRnot heldCLDDnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FHNGnot heldMVB17.5%MVRnot heldCLDDnot heldATECnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5FHNG11.0%MVBnot heldMVRnot heldCLDDnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FHNGnot heldMVBnot heldMVRnot heldCLDDnot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5FHNG10.4%MVBnot heldMVRnot heldCLDDnot heldATECnot held
- NVDANVIDIA CORPIn 1 of 5FHNG10.3%MVBnot heldMVRnot heldCLDDnot heldATECnot held
- METAMETA PLATFORMS INCIn 1 of 5FHNG10.3%MVBnot heldMVRnot heldCLDDnot heldATECnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What FHNG already gives you
- FHNG and CLDD share 3 companies4.5%
- FHNG and ATEC share 0 companies0.0%
- FHNG and MVB share 0 companies0.0%
- FHNG and MVR share 0 companies0.0%
- CLDD and ATEC share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
Show the other 4
- MVB and CLDD share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.