Compare FHNG · MVR · MVB · ATEC · CLDD
FHNG, MVR, MVB, ATEC and CLDD 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 | MVR | MVB | ATEC | CLDD | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.38% | 0.35% | 0.28% | 0.48% | 0.67% |
| Fund size | $134.0m | $628.0m | $279.0m | $613.6m | $33.0m |
| Holdings | 10 | 37 | 8 | 44 | 43 |
| 1Y price return | +9.3% | +16.8% | −4.8% | +0.1%only priced since 2026-09-24 | +17.4% |
| Distribution yield | 9.06% | 2.49% | 4.45% | 1.96% | 0.00% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FHNGnot heldMVRnot heldMVB20.7%ATECnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FHNGnot heldMVRnot heldMVB20.2%ATECnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FHNGnot heldMVRnot heldMVB20.2%ATECnot heldCLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FHNGnot heldMVRnot heldMVB19.2%ATECnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FHNGnot heldMVRnot heldMVB17.5%ATECnot heldCLDDnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5FHNG11.0%MVRnot heldMVBnot heldATECnot heldCLDDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FHNGnot heldMVRnot heldMVBnot heldATEC10.5%CLDDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5FHNG10.4%MVRnot heldMVBnot heldATECnot heldCLDDnot held
- NVDANVIDIA CORPIn 1 of 5FHNG10.3%MVRnot heldMVBnot heldATECnot heldCLDDnot held
- METAMETA PLATFORMS INCIn 1 of 5FHNG10.3%MVRnot heldMVBnot heldATECnot heldCLDDnot 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%
- ATEC and CLDD share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
Show the other 4
- MVB and CLDD share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and MVB 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.