Compare FHNG · ATEC · MVR · PAVE
FHNG, ATEC, MVR and PAVE hold 189 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| FHNG | ATEC | MVR | PAVE | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.38% | 0.48% | 0.35% | 0.47% |
| Fund size | $134.0m | $613.6m | $628.0m | $26.1m |
| Holdings | 10 | 44 | 37 | 100 |
| 1Y price return | +7.9% | −0.0%only priced since 2026-09-24 | +15.5% | +2.3% |
| Distribution yield | 8.95% | 1.96% | 2.49% | 3.19% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Communication Services
- Energy
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 4FHNG11.0%ATECnot heldMVRnot heldPAVEnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4FHNGnot heldATEC10.5%MVRnot heldPAVEnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4FHNG10.4%ATECnot heldMVRnot heldPAVEnot held
- NVDANVIDIA CORPIn 1 of 4FHNG10.3%ATECnot heldMVRnot heldPAVEnot held
- METAMETA PLATFORMS INCIn 1 of 4FHNG10.3%ATECnot heldMVRnot heldPAVEnot held
- MSFTMICROSOFT CORPIn 1 of 4FHNG10.0%ATECnot heldMVRnot heldPAVEnot held
- AVGOBROADCOM INCIn 1 of 4FHNG10.0%ATECnot heldMVRnot heldPAVEnot held
- AAPLAPPLE INCIn 1 of 4FHNG9.8%ATECnot heldMVRnot heldPAVEnot held
- AMZNAMAZON.COM INCIn 1 of 4FHNG9.7%ATECnot heldMVRnot heldPAVEnot held
- GOOGLALPHABET INC-AIn 1 of 4FHNG9.7%ATECnot heldMVRnot heldPAVEnot held
What each fund is in
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
- FHNG and ATEC share 0 companies0.0%
- FHNG and MVR share 0 companies0.0%
- FHNG and PAVE share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- ATEC and PAVE share 0 companies0.0%
- MVR and PAVE 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
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.