FHNG

Compare FHNG · ASIA · BUGG

  • FHNGbase
  • ASIA
  • BUGG

FHNG, ASIA and BUGG hold 90 companies between them. None is in every one of them, and FHNG and ASIA are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 FHNGASIABUGG
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.67%0.47%
Fund size$134.0m$1.2b$20.2m
Holdings105530
1Y price return+7.9%+44.7%+23.1%
Distribution yield8.95%1.77%2.60%
Look-through coverage100.0%99.8%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Communication Services
  • Consumer Discretionary
  • Industrials
  • Everything else
  • 000660SK HYNIX INCIn 1 of 3FHNGnot heldASIA14.8%BUGGnot held
  • 005930Samsung Electronics Co LtdIn 1 of 3FHNGnot heldASIA11.2%BUGGnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3FHNG11.0%ASIAnot heldBUGGnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3FHNG10.4%ASIAnot heldBUGGnot held
  • NVDANVIDIA CORPIn 1 of 3FHNG10.3%ASIAnot heldBUGGnot held
  • METAMETA PLATFORMS INCIn 1 of 3FHNG10.3%ASIAnot heldBUGGnot held
  • MSFTMICROSOFT CORPIn 1 of 3FHNG10.0%ASIAnot heldBUGGnot held
  • AVGOBROADCOM INCIn 1 of 3FHNG10.0%ASIAnot heldBUGGnot held
  • AAPLAPPLE INCIn 1 of 3FHNG9.8%ASIAnot heldBUGGnot held
  • OKTAOKTA INCIn 1 of 3FHNGnot heldASIAnot heldBUGG9.8%

What each fund is in

FHNG
ASIA
BUGG

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What FHNG already gives you

overlap
  • FHNG and ASIA share 0 companies0.0%
  • FHNG and BUGG share 0 companies0.0%
  • ASIA and BUGG share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.