FHNG vs PAVE vs MVB vs CLDD vs ASIA
FHNG, PAVE, MVB, CLDD and ASIA hold 201 companies between them. None is in every one of them, and FHNG and CLDD are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.47%0.28%0.67%0.67%
Fund size$134.0m$26.1m$279.0m$33.0m$1.2b
Holdings1010084355
1Y price return+7.3%+2.2%−4.6%+15.8%+42.8%
Distribution yield8.94%3.26%4.53%0.00%1.79%
Look-through coverage100.0%100.0%100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- FHNG
- PAVE
- MVB
- CLDD
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FHNGnot heldPAVEnot heldMVB20.7%CLDDnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FHNGnot heldPAVEnot heldMVB20.2%CLDDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FHNGnot heldPAVEnot heldMVB20.2%CLDDnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FHNGnot heldPAVEnot heldMVB19.2%CLDDnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FHNGnot heldPAVEnot heldMVB17.5%CLDDnot heldASIAnot held
and 191 more companies the funds hold