FHNG

Compare FHNG · ASIA · HACK · ATEC

  • FHNGbase
  • ASIA
  • HACK
  • ATEC

FHNG, ASIA, HACK and ATEC hold 144 companies between them. None is in every one of them, and FHNG and HACK are the most alike: 11.5% 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

 FHNGASIAHACKATEC
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.67%0.67%0.48%
Fund size$134.0m$1.2b$1.2b$613.6m
Holdings10555144
1Y price return+7.7%+47.6%+25.5%+0.4%only priced since 2026-09-24
Distribution yield9.14%1.73%3.18%1.93%
Look-through coverage100.0%99.8%100.0%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Communication Services
  • Consumer Discretionary
  • Industrials
  • Health Care
  • Everything else
  • 000660SK HYNIX INCIn 1 of 4FHNGnot heldASIA14.8%HACKnot heldATECnot held
  • 005930Samsung Electronics Co LtdIn 1 of 4FHNGnot heldASIA11.2%HACKnot heldATECnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 4FHNG11.0%ASIAnot heldHACKnot heldATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4FHNGnot heldASIAnot heldHACKnot heldATEC10.5%
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4FHNG10.4%ASIAnot heldHACKnot heldATECnot held
  • NVDANVIDIA CORPIn 1 of 4FHNG10.3%ASIAnot heldHACKnot heldATECnot held
  • METAMETA PLATFORMS INCIn 1 of 4FHNG10.3%ASIAnot heldHACKnot heldATECnot held
  • MSFTMICROSOFT CORPIn 2 of 4FHNG10.0%ASIAnot heldHACK2.0%ATECnot held
  • AVGOBROADCOM INCIn 2 of 4FHNG10.0%ASIAnot heldHACK7.5%ATECnot held
  • AAPLAPPLE INCIn 1 of 4FHNG9.8%ASIAnot heldHACKnot heldATECnot held

What each fund is in

FHNG
ASIA
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 ASIA share 0 companies0.0%
  • FHNG and ATEC share 0 companies0.0%
  • ASIA and HACK share 1 company1.5%
  • ASIA 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.