Compare FHNG · MVR · MVB · ATEC · ITEK
FHNG, MVR, MVB, ATEC and ITEK hold 117 companies between them. None is in every one of them, and FHNG and ITEK are the most alike: 53.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| FHNG | MVR | MVB | ATEC | ITEK | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.38% | 0.35% | 0.28% | 0.48% | 0.45% |
| Fund size | $134.0m | $628.0m | $279.0m | $613.6m | $30.0m |
| Holdings | 10 | 37 | 8 | 44 | 38 |
| 1Y price return | +9.4% | +17.0% | −5.1% | −0.0%only priced since 2026-09-24 | +12.2% |
| Distribution yield | 8.95% | 2.49% | 4.51% | 1.96% | 7.63% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.7% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FHNGnot heldMVRnot heldMVB20.7%ATECnot heldITEKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FHNGnot heldMVRnot heldMVB20.2%ATECnot heldITEKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FHNGnot heldMVRnot heldMVB20.2%ATECnot heldITEKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FHNGnot heldMVRnot heldMVB19.2%ATECnot heldITEKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FHNGnot heldMVRnot heldMVB17.5%ATECnot heldITEKnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5FHNG11.0%MVRnot heldMVBnot heldATECnot heldITEK6.5%
- NVDANVIDIA CORPIn 2 of 5FHNG10.3%MVRnot heldMVBnot heldATECnot heldITEK10.7%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FHNGnot heldMVRnot heldMVBnot heldATEC10.5%ITEKnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5FHNG10.4%MVRnot heldMVBnot heldATECnot heldITEK2.4%
- METAMETA PLATFORMS INCIn 2 of 5FHNG10.3%MVRnot heldMVBnot heldATECnot heldITEK4.4%
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 ITEK share 10 companies53.4%
- FHNG and ATEC share 0 companies0.0%
- FHNG and MVB share 0 companies0.0%
- FHNG and MVR share 0 companies0.0%
- ATEC and ITEK share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
Show the other 4
- MVB and ITEK share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and ITEK 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.