FHNG

Compare FHNG · ASIA · BUGG · CLDD · ATEC

  • FHNGbase
  • ASIA
  • BUGG
  • CLDD
  • ATEC

FHNG, ASIA, BUGG, CLDD and ATEC hold 164 companies between them. None is in every one of them, and BUGG and CLDD are the most alike: 11.4% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 FHNGASIABUGGCLDDATEC
FundGlobal XBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.67%0.47%0.67%0.48%
Fund size$134.0m$1.2b$20.2m$33.0m$613.6m
Holdings1055304344
1Y price return+7.9%+44.7%+23.1%+15.1%−0.0%only priced since 2026-09-24
Distribution yield8.94%1.79%2.64%0.00%1.97%
Look-through coverage100.0%99.8%100.0%99.9%99.7%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Communication Services
  • Consumer Discretionary
  • Industrials
  • Health Care
  • Everything else
  • 000660SK HYNIX INCIn 1 of 5FHNGnot heldASIA14.8%BUGGnot heldCLDDnot heldATECnot held
  • 005930Samsung Electronics Co LtdIn 1 of 5FHNGnot heldASIA11.2%BUGGnot heldCLDDnot heldATECnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 5FHNG11.0%ASIAnot heldBUGGnot heldCLDDnot heldATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5FHNGnot heldASIAnot heldBUGGnot heldCLDDnot heldATEC10.5%
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5FHNG10.4%ASIAnot heldBUGGnot heldCLDDnot heldATECnot held
  • NVDANVIDIA CORPIn 1 of 5FHNG10.3%ASIAnot heldBUGGnot heldCLDDnot heldATECnot held
  • METAMETA PLATFORMS INCIn 1 of 5FHNG10.3%ASIAnot heldBUGGnot heldCLDDnot heldATECnot held
  • MSFTMICROSOFT CORPIn 2 of 5FHNG10.0%ASIAnot heldBUGGnot heldCLDD1.8%ATECnot held
  • AVGOBROADCOM INCIn 1 of 5FHNG10.0%ASIAnot heldBUGGnot heldCLDDnot heldATECnot held
  • AAPLAPPLE INCIn 1 of 5FHNG9.8%ASIAnot heldBUGGnot heldCLDDnot heldATECnot held

What each fund is in

FHNG
ASIA
BUGG
CLDD
ATEC

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 CLDD share 3 companies4.5%
  • FHNG and ASIA share 0 companies0.0%
  • FHNG and ATEC share 0 companies0.0%
  • FHNG and BUGG share 0 companies0.0%
  • BUGG and CLDD share 3 companies11.4%
  • ASIA and CLDD share 1 company0.2%
Show the other 4
  • ASIA and ATEC share 0 companies0.0%
  • ASIA and BUGG share 0 companies0.0%
  • BUGG and ATEC share 0 companies0.0%
  • CLDD and ATEC 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.