Compare FHNG · ASIA · CLDD · PAVE
FHNG, ASIA, CLDD and PAVE hold 194 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. Switch to total return to add distributions.
Side by side
| FHNG | ASIA | CLDD | PAVE | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.38% | 0.67% | 0.67% | 0.47% |
| Fund size | $134.0m | $1.2b | $33.0m | $26.1m |
| Holdings | 10 | 55 | 43 | 100 |
| 1Y price return | +7.9% | +44.7% | +15.1% | +2.3% |
| Distribution yield | 8.94% | 1.79% | 0.00% | 3.26% |
| Look-through coverage | 100.0% | 99.8% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Communication Services
- Consumer Discretionary
- Materials
- Everything else
- 000660SK HYNIX INCIn 1 of 4FHNGnot heldASIA14.8%CLDDnot heldPAVEnot held
- 005930Samsung Electronics Co LtdIn 1 of 4FHNGnot heldASIA11.2%CLDDnot heldPAVEnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4FHNG11.0%ASIAnot heldCLDDnot heldPAVEnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4FHNG10.4%ASIAnot heldCLDDnot heldPAVEnot held
- NVDANVIDIA CORPIn 1 of 4FHNG10.3%ASIAnot heldCLDDnot heldPAVEnot held
- METAMETA PLATFORMS INCIn 1 of 4FHNG10.3%ASIAnot heldCLDDnot heldPAVEnot held
- MSFTMICROSOFT CORPIn 2 of 4FHNG10.0%ASIAnot heldCLDD1.8%PAVEnot held
- AVGOBROADCOM INCIn 1 of 4FHNG10.0%ASIAnot heldCLDDnot heldPAVEnot held
- AAPLAPPLE INCIn 1 of 4FHNG9.8%ASIAnot heldCLDDnot heldPAVEnot held
- AMZNAMAZON.COM INCIn 2 of 4FHNG9.7%ASIAnot heldCLDD1.4%PAVEnot 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 PAVE share 0 companies0.0%
- ASIA and CLDD share 1 company0.2%
- ASIA and PAVE share 0 companies0.0%
- CLDD and PAVE 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.