FHNG

Compare FHNG · ATEC · MVB · CURE

  • FHNGbase
  • ATEC
  • MVB
  • CURE

FHNG, ATEC, MVB and CURE hold 217 companies between them. None is in every one of them, and FHNG and ATEC are the most alike: 0.0% 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

 FHNGATECMVBCURE
FundGlobal XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.48%0.28%0.45%
Fund size$134.0m$613.6m$279.0m$39.6m
Holdings10448157
1Y price return+6.8%+1.7%only priced since 2026-09-24−4.0%+41.8%
Distribution yield9.14%1.93%4.47%0.00%
Look-through coverage100.0%99.7%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Financials
  • Communication Services
  • Industrials
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4FHNGnot heldATECnot heldMVB20.7%CUREnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FHNGnot heldATECnot heldMVB20.2%CUREnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 4FHNGnot heldATECnot heldMVB20.2%CUREnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FHNGnot heldATECnot heldMVB19.2%CUREnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 4FHNGnot heldATECnot heldMVB17.5%CUREnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 4FHNG11.0%ATECnot heldMVBnot heldCUREnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4FHNGnot heldATEC10.5%MVBnot heldCUREnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4FHNG10.4%ATECnot heldMVBnot heldCUREnot held
  • NVDANVIDIA CORPIn 1 of 4FHNG10.3%ATECnot heldMVBnot heldCUREnot held
  • METAMETA PLATFORMS INCIn 1 of 4FHNG10.3%ATECnot heldMVBnot heldCUREnot held

What each fund is in

FHNG
ATEC
MVB
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 ATEC share 0 companies0.0%
  • FHNG and CURE share 0 companies0.0%
  • FHNG and MVB share 0 companies0.0%
  • ATEC and CURE share 0 companies0.0%
  • ATEC and MVB share 0 companies0.0%
  • MVB 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.