FHNG

Compare FHNG · ATEC · CURE · CLDD · MVR

  • FHNGbase
  • ATEC
  • CURE
  • CLDD
  • MVR

FHNG, ATEC, CURE, CLDD and MVR 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

 FHNGATECCURECLDDMVR
FundGlobal XBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.48%0.45%0.67%0.35%
Fund size$134.0m$613.6m$39.6m$33.0m$628.0m
Holdings10441574337
1Y price return+7.9%−0.0%only priced since 2026-09-24+34.8%+15.1%+15.5%
Distribution yield8.95%1.96%0.00%0.00%2.49%
Look-through coverage100.0%99.7%100.0%99.9%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 heldCUREnot heldCLDDnot heldMVRnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5FHNGnot heldATEC10.5%CUREnot heldCLDDnot heldMVRnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5FHNG10.4%ATECnot heldCUREnot heldCLDDnot heldMVRnot held
  • NVDANVIDIA CORPIn 1 of 5FHNG10.3%ATECnot heldCUREnot heldCLDDnot heldMVRnot held
  • METAMETA PLATFORMS INCIn 1 of 5FHNG10.3%ATECnot heldCUREnot heldCLDDnot heldMVRnot held
  • MSFTMICROSOFT CORPIn 2 of 5FHNG10.0%ATECnot heldCUREnot heldCLDD1.8%MVRnot held
  • AVGOBROADCOM INCIn 1 of 5FHNG10.0%ATECnot heldCUREnot heldCLDDnot heldMVRnot held
  • AAPLAPPLE INCIn 1 of 5FHNG9.8%ATECnot heldCUREnot heldCLDDnot heldMVRnot held
  • AMZNAMAZON.COM INCIn 2 of 5FHNG9.7%ATECnot heldCUREnot heldCLDD1.4%MVRnot held
  • GOOGLALPHABET INC-AIn 2 of 5FHNG9.7%ATECnot heldCUREnot heldCLDD1.3%MVRnot held

What each fund is in

FHNG
ATEC
CURE
CLDD
MVR

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 MVR share 0 companies0.0%
  • CURE and CLDD share 0 companies0.0%
  • CURE 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

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.