FHNG vs QFN vs CLDD vs MVB
FHNG, QFN, CLDD and MVB hold 73 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.34%0.67%0.28%
Fund size$134.0m$80.0m$33.0m$279.0m
Holdings1029438
1Y price return+6.6%−5.4%+15.5%−5.0%
Distribution yield8.94%2.21%0.00%4.53%
Look-through coverage100.0%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- FHNG
- QFN
- CLDD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4FHNGnot heldQFN28.7%CLDDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4FHNGnot heldQFN13.3%CLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4FHNGnot heldQFN14.0%CLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4FHNGnot heldQFN13.7%CLDDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4FHNGnot heldQFN10.2%CLDDnot heldMVB17.5%
and 63 more companies the funds hold