ITEK vs FHNG

  • ITEK
  • FHNG

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

In both · 53%ITEK only · 47%

Side by side

FundiSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.45%0.38%
Fund size$30.0m$134.0m
Holdings3810
1Y price return+4.7%+5.7%
Distribution yield8.08%9.29%
Look-through coverage99.8%100.0%

Return, last year

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

and 21 more companies the funds hold

How alike they are

Keep going

How is the site working for you?