MVB vs MVR vs FHNG

MVB
MVR
FHNG
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MVB, MVR and FHNG hold 53 companies between them. None is in every one of them, and MVB and FHNG are the most alike: 0% of each is the same companies.

Side by side

MVB MVR FHNG

FundVanEckVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.35%0.38%

Fund size$279.0m$628.0m$134.0m

Holdings83710

1Y price return−4.6%+14.1%+7.3%

Distribution yield4.53%2.48%8.94%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

MVB
MVR
FHNG

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%MVRnot heldFHNGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%MVRnot heldFHNGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%MVRnot heldFHNGnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%MVRnot heldFHNGnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%MVRnot heldFHNGnot held

and 43 more companies the funds hold

How alike they are

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See MVB + MVR + FHNG as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company