FHNG

Compare FHNG · ATEC · FANG · ASIA

  • FHNGbase
  • ATEC
  • FANG
  • ASIA

FHNG, ATEC, FANG and ASIA hold 103 companies between them. None is in every one of them, and FHNG and FANG are the most alike: 100.0% 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

 FHNGATECFANGASIA
FundGlobal XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.48%0.35%0.67%
Fund size$134.0m$613.6m$1.3b$1.2b
Holdings10441055
1Y price return+7.9%−0.0%only priced since 2026-09-24+6.4%+44.7%
Distribution yield8.94%1.97%6.10%1.79%
Look-through coverage100.0%99.7%100.0%99.8%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Communication Services
  • Consumer Discretionary
  • Industrials
  • Health Care
  • Everything else
  • 000660SK HYNIX INCIn 1 of 4FHNGnot heldATECnot heldFANGnot heldASIA14.8%
  • 005930Samsung Electronics Co LtdIn 1 of 4FHNGnot heldATECnot heldFANGnot heldASIA11.2%
  • MUMICRON TECHNOLOGY INCIn 2 of 4FHNG11.0%ATECnot heldFANG11.0%ASIAnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4FHNGnot heldATEC10.5%FANGnot heldASIAnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4FHNG10.4%ATECnot heldFANG10.4%ASIAnot held
  • NVDANVIDIA CORPIn 2 of 4FHNG10.3%ATECnot heldFANG10.3%ASIAnot held
  • METAMETA PLATFORMS INCIn 2 of 4FHNG10.3%ATECnot heldFANG10.3%ASIAnot held
  • MSFTMICROSOFT CORPIn 2 of 4FHNG10.0%ATECnot heldFANG10.0%ASIAnot held
  • AVGOBROADCOM INCIn 2 of 4FHNG10.0%ATECnot heldFANG10.0%ASIAnot held
  • AAPLAPPLE INCIn 2 of 4FHNG9.8%ATECnot heldFANG9.8%ASIAnot held

What each fund is in

FHNG
ATEC
FANG
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 FANG share 10 companies100.0%
    FHNG and FANG hold 100% the same companies.
  • FHNG and ASIA share 0 companies0.0%
  • FHNG and ATEC share 0 companies0.0%
  • ATEC and ASIA share 0 companies0.0%
  • ATEC and FANG share 0 companies0.0%
  • FANG and ASIA 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.