FHNG

Compare FHNG · ASIA · CLDD · HACK · ATEC

  • FHNGbase
  • ASIA
  • CLDD
  • HACK
  • ATEC

FHNG, ASIA, CLDD, HACK and ATEC hold 171 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17.1% 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

 FHNGASIACLDDHACKATEC
FundGlobal XBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.67%0.67%0.67%0.48%
Fund size$134.0m$1.2b$33.0m$1.2b$613.6m
Holdings1055435144
1Y price return+7.9%+44.7%+15.1%+24.6%−0.0%only priced since 2026-09-24
Distribution yield8.95%1.77%0.00%3.10%1.96%
Look-through coverage100.0%99.8%99.9%100.0%99.7%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Communication Services
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • 000660SK HYNIX INCIn 1 of 5FHNGnot heldASIA14.8%CLDDnot heldHACKnot heldATECnot held
  • 005930Samsung Electronics Co LtdIn 1 of 5FHNGnot heldASIA11.2%CLDDnot heldHACKnot heldATECnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 5FHNG11.0%ASIAnot heldCLDDnot heldHACKnot heldATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5FHNGnot heldASIAnot heldCLDDnot heldHACKnot heldATEC10.5%
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5FHNG10.4%ASIAnot heldCLDDnot heldHACKnot heldATECnot held
  • NVDANVIDIA CORPIn 1 of 5FHNG10.3%ASIAnot heldCLDDnot heldHACKnot heldATECnot held
  • METAMETA PLATFORMS INCIn 1 of 5FHNG10.3%ASIAnot heldCLDDnot heldHACKnot heldATECnot held
  • MSFTMICROSOFT CORPIn 3 of 5FHNG10.0%ASIAnot heldCLDD1.8%HACK2.0%ATECnot held
  • AVGOBROADCOM INCIn 2 of 5FHNG10.0%ASIAnot heldCLDDnot heldHACK7.5%ATECnot held
  • AAPLAPPLE INCIn 1 of 5FHNG9.8%ASIAnot heldCLDDnot heldHACKnot heldATECnot held

What each fund is in

FHNG
ASIA
CLDD
HACK
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 HACK share 3 companies11.5%
  • FHNG and CLDD share 3 companies4.5%
  • FHNG and ASIA share 0 companies0.0%
  • FHNG and ATEC share 0 companies0.0%
  • CLDD and HACK share 9 companies17.1%
  • ASIA and HACK share 1 company1.5%
Show the other 4
  • ASIA and CLDD share 1 company0.2%
  • ASIA and ATEC share 0 companies0.0%
  • CLDD and ATEC share 0 companies0.0%
  • HACK 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.