Compare FHNG · ASIA · HACK · CURE
FHNG, ASIA, HACK and CURE hold 258 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| FHNG | ASIA | HACK | CURE | |
|---|---|---|---|---|
| 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% | 0.45% |
| Fund size | $134.0m | $1.2b | $1.2b | $39.6m |
| Holdings | 10 | 55 | 51 | 157 |
| 1Y price return | +7.7% | +49.7% | +25.1% | +42.9% |
| Distribution yield | 9.14% | 1.73% | 3.18% | 0.00% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 4FHNGnot heldASIA14.8%HACKnot heldCUREnot held
- 005930Samsung Electronics Co LtdIn 1 of 4FHNGnot heldASIA11.2%HACKnot heldCUREnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4FHNG11.0%ASIAnot heldHACKnot heldCUREnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4FHNG10.4%ASIAnot heldHACKnot heldCUREnot held
- NVDANVIDIA CORPIn 1 of 4FHNG10.3%ASIAnot heldHACKnot heldCUREnot held
- METAMETA PLATFORMS INCIn 1 of 4FHNG10.3%ASIAnot heldHACKnot heldCUREnot held
- MSFTMICROSOFT CORPIn 2 of 4FHNG10.0%ASIAnot heldHACK2.0%CUREnot held
- AVGOBROADCOM INCIn 2 of 4FHNG10.0%ASIAnot heldHACK7.5%CUREnot held
- AAPLAPPLE INCIn 1 of 4FHNG9.8%ASIAnot heldHACKnot heldCUREnot held
- AMZNAMAZON.COM INCIn 1 of 4FHNG9.7%ASIAnot heldHACKnot heldCUREnot 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 ASIA share 0 companies0.0%
- FHNG and CURE share 0 companies0.0%
- ASIA and HACK share 1 company1.5%
- ASIA and CURE share 0 companies0.0%
- HACK and CURE 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.