FHNG

Compare FHNG · ATEC · CURE · HACK · ASIA

  • FHNGbase
  • ATEC
  • CURE
  • HACK
  • ASIA

FHNG, ATEC, CURE, HACK and ASIA hold 301 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

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

 FHNGATECCUREHACKASIA
FundGlobal XBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.48%0.45%0.67%0.67%
Fund size$134.0m$613.6m$39.6m$1.2b$1.2b
Holdings10441575155
1Y price return+7.9%−0.0%only priced since 2026-09-24+34.8%+24.6%+44.7%
Distribution yield8.95%1.96%0.00%3.10%1.77%
Look-through coverage100.0%99.7%100.0%100.0%99.8%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Health Care
  • Communication Services
  • Consumer Discretionary
  • Industrials
  • Everything else
  • 000660SK HYNIX INCIn 1 of 5FHNGnot heldATECnot heldCUREnot heldHACKnot heldASIA14.8%
  • 005930Samsung Electronics Co LtdIn 1 of 5FHNGnot heldATECnot heldCUREnot heldHACKnot heldASIA11.2%
  • MUMICRON TECHNOLOGY INCIn 1 of 5FHNG11.0%ATECnot heldCUREnot heldHACKnot heldASIAnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5FHNGnot heldATEC10.5%CUREnot heldHACKnot heldASIAnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5FHNG10.4%ATECnot heldCUREnot heldHACKnot heldASIAnot held
  • NVDANVIDIA CORPIn 1 of 5FHNG10.3%ATECnot heldCUREnot heldHACKnot heldASIAnot held
  • METAMETA PLATFORMS INCIn 1 of 5FHNG10.3%ATECnot heldCUREnot heldHACKnot heldASIAnot held
  • MSFTMICROSOFT CORPIn 2 of 5FHNG10.0%ATECnot heldCUREnot heldHACK2.0%ASIAnot held
  • AVGOBROADCOM INCIn 2 of 5FHNG10.0%ATECnot heldCUREnot heldHACK7.5%ASIAnot held
  • AAPLAPPLE INCIn 1 of 5FHNG9.8%ATECnot heldCUREnot heldHACKnot heldASIAnot held

What each fund is in

FHNG
ATEC
CURE
HACK
ASIA

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 HACK share 3 companies11.5%
  • FHNG and ASIA share 0 companies0.0%
  • FHNG and ATEC share 0 companies0.0%
  • FHNG and CURE share 0 companies0.0%
  • HACK and ASIA share 1 company1.5%
  • ATEC and ASIA share 0 companies0.0%
Show the other 4
  • ATEC and CURE share 0 companies0.0%
  • ATEC and HACK share 0 companies0.0%
  • CURE and ASIA share 0 companies0.0%
  • CURE and HACK 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.