Compare FHNG · ASIA · HACK · CLDD · MVR
FHNG, ASIA, HACK, CLDD and MVR hold 164 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17.1% 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 | HACK | CLDD | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.38% | 0.67% | 0.67% | 0.67% | 0.35% |
| Fund size | $134.0m | $1.2b | $1.2b | $33.0m | $628.0m |
| Holdings | 10 | 55 | 51 | 43 | 37 |
| 1Y price return | +7.9% | +44.7% | +24.6% | +15.1% | +15.5% |
| Distribution yield | 8.95% | 1.77% | 3.10% | 0.00% | 2.49% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 5FHNGnot heldASIA14.8%HACKnot heldCLDDnot heldMVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5FHNGnot heldASIA11.2%HACKnot heldCLDDnot heldMVRnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5FHNG11.0%ASIAnot heldHACKnot heldCLDDnot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5FHNG10.4%ASIAnot heldHACKnot heldCLDDnot heldMVRnot held
- NVDANVIDIA CORPIn 1 of 5FHNG10.3%ASIAnot heldHACKnot heldCLDDnot heldMVRnot held
- METAMETA PLATFORMS INCIn 1 of 5FHNG10.3%ASIAnot heldHACKnot heldCLDDnot heldMVRnot held
- MSFTMICROSOFT CORPIn 3 of 5FHNG10.0%ASIAnot heldHACK2.0%CLDD1.8%MVRnot held
- AVGOBROADCOM INCIn 2 of 5FHNG10.0%ASIAnot heldHACK7.5%CLDDnot heldMVRnot held
- AAPLAPPLE INCIn 1 of 5FHNG9.8%ASIAnot heldHACKnot heldCLDDnot heldMVRnot held
- AMZNAMAZON.COM INCIn 2 of 5FHNG9.7%ASIAnot heldHACKnot heldCLDD1.4%MVRnot 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 HACK share 3 companies11.5%
- FHNG and CLDD share 3 companies4.5%
- FHNG and ASIA share 0 companies0.0%
- FHNG and MVR share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
- ASIA and HACK share 1 company1.5%
Show the other 4
- ASIA and CLDD share 1 company0.2%
- ASIA and MVR share 0 companies0.0%
- CLDD and MVR share 0 companies0.0%
- HACK and MVR 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.