FHNG

Compare FHNG · ATEC · CURE · MVR · CLDD

  • FHNGbase
  • ATEC
  • CURE
  • MVR
  • CLDD

FHNG, ATEC, CURE, MVR and CLDD 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

 FHNGATECCUREMVRCLDD
FundGlobal XBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.48%0.45%0.35%0.67%
Fund size$134.0m$613.6m$39.6m$628.0m$33.0m
Holdings10441573743
1Y price return+7.9%−0.0%only priced since 2026-09-24+34.8%+15.5%+15.1%
Distribution yield8.94%1.97%0.00%2.48%0.00%
Look-through coverage100.0%99.7%100.0%100.0%99.9%

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 heldMVRnot heldCLDDnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5FHNGnot heldATEC10.5%CUREnot heldMVRnot heldCLDDnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5FHNG10.4%ATECnot heldCUREnot heldMVRnot heldCLDDnot held
  • NVDANVIDIA CORPIn 1 of 5FHNG10.3%ATECnot heldCUREnot heldMVRnot heldCLDDnot held
  • METAMETA PLATFORMS INCIn 1 of 5FHNG10.3%ATECnot heldCUREnot heldMVRnot heldCLDDnot held
  • MSFTMICROSOFT CORPIn 2 of 5FHNG10.0%ATECnot heldCUREnot heldMVRnot heldCLDD1.8%
  • AVGOBROADCOM INCIn 1 of 5FHNG10.0%ATECnot heldCUREnot heldMVRnot heldCLDDnot held
  • AAPLAPPLE INCIn 1 of 5FHNG9.8%ATECnot heldCUREnot heldMVRnot heldCLDDnot held
  • AMZNAMAZON.COM INCIn 2 of 5FHNG9.7%ATECnot heldCUREnot heldMVRnot heldCLDD1.4%
  • GOOGLALPHABET INC-AIn 2 of 5FHNG9.7%ATECnot heldCUREnot heldMVRnot heldCLDD1.3%

What each fund is in

FHNG
ATEC
CURE
MVR
CLDD

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