Compare FHNG · ASIA · CLDD · MVR · ATEC
FHNG, ASIA, CLDD, MVR and ATEC hold 173 companies between them. None is in every one of them, and FHNG and CLDD are the most alike: 4.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| FHNG | ASIA | CLDD | MVR | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.38% | 0.67% | 0.67% | 0.35% | 0.48% |
| Fund size | $134.0m | $1.2b | $33.0m | $628.0m | $613.6m |
| Holdings | 10 | 55 | 43 | 37 | 44 |
| 1Y price return | +9.4% | +46.0% | +16.4% | +17.0% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 8.95% | 1.77% | 0.00% | 2.49% | 1.96% |
| Look-through coverage | 100.0% | 99.8% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5FHNGnot heldASIA14.8%CLDDnot heldMVRnot heldATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5FHNGnot heldASIA11.2%CLDDnot heldMVRnot heldATECnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5FHNG11.0%ASIAnot heldCLDDnot heldMVRnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FHNGnot heldASIAnot heldCLDDnot heldMVRnot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5FHNG10.4%ASIAnot heldCLDDnot heldMVRnot heldATECnot held
- NVDANVIDIA CORPIn 1 of 5FHNG10.3%ASIAnot heldCLDDnot heldMVRnot heldATECnot held
- METAMETA PLATFORMS INCIn 1 of 5FHNG10.3%ASIAnot heldCLDDnot heldMVRnot heldATECnot held
- MSFTMICROSOFT CORPIn 2 of 5FHNG10.0%ASIAnot heldCLDD1.8%MVRnot heldATECnot held
- AVGOBROADCOM INCIn 1 of 5FHNG10.0%ASIAnot heldCLDDnot heldMVRnot heldATECnot held
- AAPLAPPLE INCIn 1 of 5FHNG9.8%ASIAnot heldCLDDnot heldMVRnot heldATECnot held
What each fund is in
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
- FHNG and CLDD share 3 companies4.5%
- FHNG and ASIA share 0 companies0.0%
- FHNG and ATEC share 0 companies0.0%
- FHNG and MVR share 0 companies0.0%
- ASIA and CLDD share 1 company0.2%
- ASIA and ATEC share 0 companies0.0%
Show the other 4
- ASIA and MVR share 0 companies0.0%
- CLDD and ATEC share 0 companies0.0%
- CLDD and MVR share 0 companies0.0%
- MVR 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
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.