MVB vs IXI vs FHNG vs HACK
MVB, IXI, FHNG and HACK hold 150 companies between them. None is in every one of them, and FHNG and HACK are the most alike: 11% of each is the same companies.
Side by side
FundVanEckiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.38%0.67%
Fund size$279.0m$141.0m$134.0m$1.2b
Holdings81151051
1Y price return−5.0%−1.5%+6.6%+23.9%
Distribution yield4.53%2.09%8.94%3.16%
Look-through coverage100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- FHNG
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldFHNGnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldFHNGnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldFHNGnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldFHNGnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXInot heldFHNGnot heldHACKnot held
and 140 more companies the funds hold