Compare FHNG · BUGG · ASIA · ATEC · MVR
FHNG, BUGG, ASIA, ATEC and MVR hold 169 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| FHNG | BUGG | ASIA | ATEC | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.38% | 0.47% | 0.67% | 0.48% | 0.35% |
| Fund size | $134.0m | $20.2m | $1.2b | $613.6m | $628.0m |
| Holdings | 10 | 30 | 55 | 44 | 37 |
| 1Y price return | +7.9% | +23.1% | +44.7% | −0.0%only priced since 2026-09-24 | +15.5% |
| Distribution yield | 8.94% | 2.64% | 1.79% | 1.97% | 2.48% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 5FHNGnot heldBUGGnot heldASIA14.8%ATECnot heldMVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5FHNGnot heldBUGGnot heldASIA11.2%ATECnot heldMVRnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5FHNG11.0%BUGGnot heldASIAnot heldATECnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FHNGnot heldBUGGnot heldASIAnot heldATEC10.5%MVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5FHNG10.4%BUGGnot heldASIAnot heldATECnot heldMVRnot held
- NVDANVIDIA CORPIn 1 of 5FHNG10.3%BUGGnot heldASIAnot heldATECnot heldMVRnot held
- METAMETA PLATFORMS INCIn 1 of 5FHNG10.3%BUGGnot heldASIAnot heldATECnot heldMVRnot held
- MSFTMICROSOFT CORPIn 1 of 5FHNG10.0%BUGGnot heldASIAnot heldATECnot heldMVRnot held
- AVGOBROADCOM INCIn 1 of 5FHNG10.0%BUGGnot heldASIAnot heldATECnot heldMVRnot held
- AAPLAPPLE INCIn 1 of 5FHNG9.8%BUGGnot heldASIAnot heldATECnot heldMVRnot 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 ASIA share 0 companies0.0%
- FHNG and ATEC share 0 companies0.0%
- FHNG and BUGG share 0 companies0.0%
- FHNG and MVR share 0 companies0.0%
- ASIA and ATEC share 0 companies0.0%
- ASIA and MVR share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- BUGG and ASIA share 0 companies0.0%
- BUGG and ATEC share 0 companies0.0%
- BUGG and MVR 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.