FHNG vs ITEK

  • FHNG
  • ITEK

FHNG and ITEK hold 31 companies between them. 10 are in both, and 53% of each fund is the same companies.

In both · 53%FHNG only · 47%

Side by side

FHNGITEK
FundGlobal XiShares
Asset classSector & thematicSector & thematic
Fee a year0.38%0.45%
Fund size$134.0m$30.0m
Holdings1038
1Y price return+9.3%+8.5%
Distribution yield9.06%7.87%
Look-through coverage100.0%99.8%

Return, last year

change since the start
share of each fund
  • FHNG
  • ITEK
  • MU MICRON TECHNOLOGY INCIn all 2FHNG11.0%ITEK6.5%
  • NVDA NVIDIA CORPIn all 2FHNG10.3%ITEK10.7%
  • PLTR PALANTIR TECHNOLOGIES INCIn all 2FHNG10.4%ITEK2.4%
  • META META PLATFORMS INCIn all 2FHNG10.3%ITEK4.4%
  • MSFT MICROSOFT CORPIn all 2FHNG10.0%ITEK7.4%

and 21 more companies the funds hold

How alike they are

Keep going

See FHNG + ITEK as one portfolioEvery company, where you'd own it twiceWhat moved FHNG in the last monthIts biggest gains and falls, by company

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