Compare FHNG · ATEC · CLDD · HACK · MVB
FHNG, ATEC, CLDD, HACK and MVB hold 130 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17.1% 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 | ATEC | CLDD | HACK | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.38% | 0.48% | 0.67% | 0.67% | 0.28% |
| Fund size | $134.0m | $613.6m | $33.0m | $1.2b | $279.0m |
| Holdings | 10 | 44 | 43 | 51 | 8 |
| 1Y price return | +9.3% | +0.1%only priced since 2026-09-24 | +17.4% | +28.6% | −4.8% |
| Distribution yield | 9.06% | 1.96% | 0.00% | 3.18% | 4.45% |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FHNGnot heldATECnot heldCLDDnot heldHACKnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FHNGnot heldATECnot heldCLDDnot heldHACKnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FHNGnot heldATECnot heldCLDDnot heldHACKnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FHNGnot heldATECnot heldCLDDnot heldHACKnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FHNGnot heldATECnot heldCLDDnot heldHACKnot heldMVB17.5%
- MUMICRON TECHNOLOGY INCIn 1 of 5FHNG11.0%ATECnot heldCLDDnot heldHACKnot heldMVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FHNGnot heldATEC10.5%CLDDnot heldHACKnot heldMVBnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5FHNG10.4%ATECnot heldCLDDnot heldHACKnot heldMVBnot held
- NVDANVIDIA CORPIn 1 of 5FHNG10.3%ATECnot heldCLDDnot heldHACKnot heldMVBnot held
- METAMETA PLATFORMS INCIn 1 of 5FHNG10.3%ATECnot heldCLDDnot heldHACKnot heldMVBnot 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 ATEC share 0 companies0.0%
- FHNG and MVB share 0 companies0.0%
- CLDD and HACK share 9 companies17.1%
- ATEC and CLDD share 0 companies0.0%
Show the other 4
- ATEC and HACK share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- CLDD and MVB share 0 companies0.0%
- HACK and MVB 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.