FHNG vs MVB vs SLVM vs SMHG
FHNG, MVB, SLVM and SMHG hold 89 companies between them. None is in every one of them, and FHNG and SMHG are the most alike: 20% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.28%0.65%0.35%
Fund size$134.0m$279.0m$45.4m--
Holdings1083938
1Y price return+6.6%−5.0%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04
Distribution yield8.94%4.53%Not yetNot yet
Look-through coverage100.0%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- FHNG
- MVB
- SLVM
- SMHG
- WPM Wheaton Precious Metals CorpIn 1 of 4FHNGnot heldMVBnot heldSLVM23.6%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FHNGnot heldMVB20.7%SLVMnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FHNGnot heldMVB20.2%SLVMnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FHNGnot heldMVB20.2%SLVMnot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FHNGnot heldMVB19.2%SLVMnot heldSMHGnot held
and 79 more companies the funds hold