Compare FHNG · PAVE · MVB · ASIA
FHNG, PAVE, MVB and ASIA hold 167 companies between them. None is in every one of them, and FHNG and ASIA are the most alike: 0.0% 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 | PAVE | MVB | ASIA | |
|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.38% | 0.47% | 0.28% | 0.67% |
| Fund size | $134.0m | $26.1m | $279.0m | $1.2b |
| Holdings | 10 | 100 | 8 | 55 |
| 1Y price return | +6.8% | +4.4% | −4.0% | +51.4% |
| Distribution yield | 9.14% | 3.22% | 4.47% | 1.73% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4FHNGnot heldPAVEnot heldMVB20.7%ASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FHNGnot heldPAVEnot heldMVB20.2%ASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4FHNGnot heldPAVEnot heldMVB20.2%ASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FHNGnot heldPAVEnot heldMVB19.2%ASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4FHNGnot heldPAVEnot heldMVB17.5%ASIAnot held
- 000660SK HYNIX INCIn 1 of 4FHNGnot heldPAVEnot heldMVBnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 4FHNGnot heldPAVEnot heldMVBnot heldASIA11.2%
- MUMICRON TECHNOLOGY INCIn 1 of 4FHNG11.0%PAVEnot heldMVBnot heldASIAnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4FHNG10.4%PAVEnot heldMVBnot heldASIAnot held
- NVDANVIDIA CORPIn 1 of 4FHNG10.3%PAVEnot heldMVBnot 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 ASIA share 0 companies0.0%
- FHNG and MVB share 0 companies0.0%
- FHNG and PAVE share 0 companies0.0%
- MVB and ASIA share 0 companies0.0%
- PAVE and ASIA share 0 companies0.0%
- PAVE 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.