MVR vs MVB vs FHNG

MVR
MVB
FHNG
Add an ETF to compare

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

Side by side

MVR MVB FHNG

FundVanEckVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.28%0.38%

Fund size$628.0m$279.0m$134.0m

Holdings37810

1Y price return+16.5%−5.0%+6.6%

Distribution yield2.48%4.53%8.94%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

MVR
MVB
FHNG

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldMVB20.7%FHNGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldMVB20.2%FHNGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldMVB20.2%FHNGnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldMVB19.2%FHNGnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVRnot heldMVB17.5%FHNGnot held

and 43 more companies the funds hold

How alike they are

Keep going

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