FHNG vs QFN vs MVB vs CLDD
FHNG, QFN, MVB and CLDD 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.34%0.28%0.67%
Fund size$134.0m$80.0m$279.0m$33.0m
Holdings1029843
1Y price return+6.6%−5.4%−5.0%+15.5%
Distribution yield8.94%2.21%4.53%0.00%
Look-through coverage100.0%98.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- FHNG
- QFN
- MVB
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4FHNGnot heldQFN28.7%MVB19.2%CLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4FHNGnot heldQFN13.3%MVB20.7%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4FHNGnot heldQFN14.0%MVB20.2%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4FHNGnot heldQFN13.7%MVB20.2%CLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4FHNGnot heldQFN10.2%MVB17.5%CLDDnot held
and 63 more companies the funds hold