FHNG

Compare FHNG · ATEC · CLDD · MVR · CURE

  • FHNGbase
  • ATEC
  • CLDD
  • MVR
  • CURE

FHNG, ATEC, CLDD, MVR and CURE hold 281 companies between them. None is in every one of them, and FHNG and CLDD are the most alike: 4.5% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 FHNGATECCLDDMVRCURE
FundGlobal XBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.48%0.67%0.35%0.45%
Fund size$134.0m$613.6m$33.0m$628.0m$39.6m
Holdings10444337157
1Y price return+7.9%−0.0%only priced since 2026-09-24+15.1%+15.5%+34.8%
Distribution yield8.95%1.96%0.00%2.49%0.00%
Look-through coverage100.0%99.7%99.9%100.0%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Health Care
  • Materials
  • Communication Services
  • Energy
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 5FHNG11.0%ATECnot heldCLDDnot heldMVRnot heldCUREnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5FHNGnot heldATEC10.5%CLDDnot heldMVRnot heldCUREnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5FHNG10.4%ATECnot heldCLDDnot heldMVRnot heldCUREnot held
  • NVDANVIDIA CORPIn 1 of 5FHNG10.3%ATECnot heldCLDDnot heldMVRnot heldCUREnot held
  • METAMETA PLATFORMS INCIn 1 of 5FHNG10.3%ATECnot heldCLDDnot heldMVRnot heldCUREnot held
  • MSFTMICROSOFT CORPIn 2 of 5FHNG10.0%ATECnot heldCLDD1.8%MVRnot heldCUREnot held
  • AVGOBROADCOM INCIn 1 of 5FHNG10.0%ATECnot heldCLDDnot heldMVRnot heldCUREnot held
  • AAPLAPPLE INCIn 1 of 5FHNG9.8%ATECnot heldCLDDnot heldMVRnot heldCUREnot held
  • AMZNAMAZON.COM INCIn 2 of 5FHNG9.7%ATECnot heldCLDD1.4%MVRnot heldCUREnot held
  • GOOGLALPHABET INC-AIn 2 of 5FHNG9.7%ATECnot heldCLDD1.3%MVRnot heldCUREnot held

What each fund is in

FHNG
ATEC
CLDD
MVR
CURE

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

overlap
  • FHNG and CLDD share 3 companies4.5%
  • FHNG and ATEC share 0 companies0.0%
  • FHNG and CURE share 0 companies0.0%
  • FHNG and MVR share 0 companies0.0%
  • ATEC and CLDD share 0 companies0.0%
  • ATEC and CURE share 0 companies0.0%
Show the other 4
  • ATEC and MVR share 0 companies0.0%
  • CLDD and CURE share 0 companies0.0%
  • CLDD and MVR 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

most recent holdings update

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.