Compare FHNG · MVR · MVB · CLDD · ASIA
FHNG, MVR, MVB, CLDD and ASIA hold 137 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. Switch to total return to add distributions.
Side by side
| FHNG | MVR | MVB | CLDD | ASIA | |
|---|---|---|---|---|---|
| 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% | 0.67% | 0.67% |
| Fund size | $134.0m | $628.0m | $279.0m | $33.0m | $1.2b |
| Holdings | 10 | 37 | 8 | 43 | 55 |
| 1Y price return | +7.7% | +16.8% | −3.6% | +16.8% | +47.6% |
| Distribution yield | 9.14% | 2.51% | 4.47% | 0.00% | 1.73% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.9% | 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%CLDDnot heldASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FHNGnot heldMVRnot heldMVB20.2%CLDDnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FHNGnot heldMVRnot heldMVB20.2%CLDDnot heldASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FHNGnot heldMVRnot heldMVB19.2%CLDDnot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FHNGnot heldMVRnot heldMVB17.5%CLDDnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5FHNGnot heldMVRnot heldMVBnot heldCLDDnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5FHNGnot heldMVRnot heldMVBnot heldCLDDnot heldASIA11.2%
- MUMICRON TECHNOLOGY INCIn 1 of 5FHNG11.0%MVRnot heldMVBnot heldCLDDnot heldASIAnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5FHNG10.4%MVRnot heldMVBnot heldCLDDnot heldASIAnot held
- NVDANVIDIA CORPIn 1 of 5FHNG10.3%MVRnot heldMVBnot heldCLDDnot heldASIAnot 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 ASIA share 0 companies0.0%
- FHNG and MVB share 0 companies0.0%
- FHNG and MVR share 0 companies0.0%
- CLDD and ASIA share 1 company0.2%
- MVB and ASIA share 0 companies0.0%
Show the other 4
- MVB and CLDD share 0 companies0.0%
- MVR and ASIA 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.