FHNG

Compare FHNG · BUGG · ASIA · ATEC

  • FHNGbase
  • BUGG
  • ASIA
  • ATEC

FHNG, BUGG, ASIA and ATEC hold 133 companies between them. None is in every one of them, and FHNG and ASIA 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

 FHNGBUGGASIAATEC
FundGlobal XGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.47%0.67%0.48%
Fund size$134.0m$20.2m$1.2b$613.6m
Holdings10305544
1Y price return+7.9%+23.1%+44.7%−0.0%only priced since 2026-09-24
Distribution yield8.94%2.64%1.79%1.97%
Look-through coverage100.0%100.0%99.8%99.7%

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 heldBUGGnot heldASIA14.8%ATECnot held
  • 005930Samsung Electronics Co LtdIn 1 of 4FHNGnot heldBUGGnot heldASIA11.2%ATECnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 4FHNG11.0%BUGGnot heldASIAnot heldATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4FHNGnot heldBUGGnot heldASIAnot heldATEC10.5%
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4FHNG10.4%BUGGnot heldASIAnot heldATECnot held
  • NVDANVIDIA CORPIn 1 of 4FHNG10.3%BUGGnot heldASIAnot heldATECnot held
  • METAMETA PLATFORMS INCIn 1 of 4FHNG10.3%BUGGnot heldASIAnot heldATECnot held
  • MSFTMICROSOFT CORPIn 1 of 4FHNG10.0%BUGGnot heldASIAnot heldATECnot held
  • AVGOBROADCOM INCIn 1 of 4FHNG10.0%BUGGnot heldASIAnot heldATECnot held
  • AAPLAPPLE INCIn 1 of 4FHNG9.8%BUGGnot heldASIAnot heldATECnot held

What each fund is in

FHNG
BUGG
ASIA
ATEC

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 ASIA share 0 companies0.0%
  • FHNG and ATEC share 0 companies0.0%
  • FHNG and BUGG share 0 companies0.0%
  • ASIA and ATEC share 0 companies0.0%
  • BUGG and ASIA share 0 companies0.0%
  • BUGG and ATEC 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.