FHNG vs MVR vs MVB vs CLDD vs HACK
FHNG, MVR, MVB, CLDD and HACK hold 123 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.35%0.28%0.67%0.67%
Fund size$134.0m$628.0m$279.0m$33.0m$1.2b
Holdings103784351
1Y price return+7.3%+14.1%−4.6%+15.8%+24.5%
Distribution yield8.94%2.48%4.53%0.00%3.16%
Look-through coverage100.0%100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- FHNG
- MVR
- MVB
- CLDD
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FHNGnot heldMVRnot heldMVB20.7%CLDDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FHNGnot heldMVRnot heldMVB20.2%CLDDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FHNGnot heldMVRnot heldMVB20.2%CLDDnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FHNGnot heldMVRnot heldMVB19.2%CLDDnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FHNGnot heldMVRnot heldMVB17.5%CLDDnot heldHACKnot held
and 113 more companies the funds hold