Compare FHNG · ASIA · MVR · CURE · ATEC
FHNG, ASIA, MVR, CURE and ATEC hold 296 companies between them. None is in every one of them, and FHNG and ASIA are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| FHNG | ASIA | MVR | CURE | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.38% | 0.67% | 0.35% | 0.45% | 0.48% |
| Fund size | $134.0m | $1.2b | $628.0m | $39.6m | $613.6m |
| Holdings | 10 | 55 | 37 | 157 | 44 |
| 1Y price return | +9.4% | +46.0% | +17.0% | +36.4% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 8.95% | 1.77% | 2.49% | 0.00% | 1.96% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5FHNGnot heldASIA14.8%MVRnot heldCUREnot heldATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5FHNGnot heldASIA11.2%MVRnot heldCUREnot heldATECnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5FHNG11.0%ASIAnot heldMVRnot heldCUREnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FHNGnot heldASIAnot heldMVRnot heldCUREnot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5FHNG10.4%ASIAnot heldMVRnot heldCUREnot heldATECnot held
- NVDANVIDIA CORPIn 1 of 5FHNG10.3%ASIAnot heldMVRnot heldCUREnot heldATECnot held
- METAMETA PLATFORMS INCIn 1 of 5FHNG10.3%ASIAnot heldMVRnot heldCUREnot heldATECnot held
- MSFTMICROSOFT CORPIn 1 of 5FHNG10.0%ASIAnot heldMVRnot heldCUREnot heldATECnot held
- AVGOBROADCOM INCIn 1 of 5FHNG10.0%ASIAnot heldMVRnot heldCUREnot heldATECnot held
- AAPLAPPLE INCIn 1 of 5FHNG9.8%ASIAnot heldMVRnot heldCUREnot heldATECnot 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 ASIA share 0 companies0.0%
- FHNG and ATEC share 0 companies0.0%
- FHNG and CURE share 0 companies0.0%
- FHNG and MVR share 0 companies0.0%
- ASIA and ATEC share 0 companies0.0%
- ASIA and CURE share 0 companies0.0%
Show the other 4
- ASIA and MVR share 0 companies0.0%
- CURE and ATEC share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR 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.