FHNG vs MVB vs SMHG vs MVR
FHNG, MVB, SMHG and MVR hold 87 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 XVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.28%0.35%0.35%
Fund size$134.0m$279.0m--$628.0m
Holdings1083837
1Y price return+6.6%−5.0%+8.9%only priced since 2026-08-04+16.5%
Distribution yield8.94%4.53%Not yet2.48%
Look-through coverage100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- FHNG
- MVB
- SMHG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FHNGnot heldMVB20.7%SMHGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FHNGnot heldMVB20.2%SMHGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FHNGnot heldMVB20.2%SMHGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FHNGnot heldMVB19.2%SMHGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FHNGnot heldMVB17.5%SMHGnot heldMVRnot held
and 77 more companies the funds hold