Compare FHNG · ASIA · HACK · CURE · MVR
FHNG, ASIA, HACK, CURE and MVR hold 294 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 | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.38% | 0.67% | 0.67% | 0.45% | 0.35% |
| Fund size | $134.0m | $1.2b | $1.2b | $39.6m | $628.0m |
| Holdings | 10 | 55 | 51 | 157 | 37 |
| 1Y price return | +7.9% | +44.7% | +24.6% | +34.8% | +15.5% |
| Distribution yield | 8.95% | 1.77% | 3.10% | 0.00% | 2.49% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5FHNGnot heldASIA14.8%HACKnot heldCUREnot heldMVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5FHNGnot heldASIA11.2%HACKnot heldCUREnot heldMVRnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5FHNG11.0%ASIAnot heldHACKnot heldCUREnot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5FHNG10.4%ASIAnot heldHACKnot heldCUREnot heldMVRnot held
- NVDANVIDIA CORPIn 1 of 5FHNG10.3%ASIAnot heldHACKnot heldCUREnot heldMVRnot held
- METAMETA PLATFORMS INCIn 1 of 5FHNG10.3%ASIAnot heldHACKnot heldCUREnot heldMVRnot held
- MSFTMICROSOFT CORPIn 2 of 5FHNG10.0%ASIAnot heldHACK2.0%CUREnot heldMVRnot held
- AVGOBROADCOM INCIn 2 of 5FHNG10.0%ASIAnot heldHACK7.5%CUREnot heldMVRnot held
- AAPLAPPLE INCIn 1 of 5FHNG9.8%ASIAnot heldHACKnot heldCUREnot heldMVRnot held
- AMZNAMAZON.COM INCIn 1 of 5FHNG9.7%ASIAnot heldHACKnot heldCUREnot heldMVRnot 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%
- FHNG and MVR share 0 companies0.0%
- ASIA and HACK share 1 company1.5%
- ASIA and CURE share 0 companies0.0%
Show the other 4
- ASIA and MVR share 0 companies0.0%
- CURE and MVR share 0 companies0.0%
- HACK and CURE 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.