Compare FHNG · BUGG · CLDD · HACK · CRYP
FHNG, BUGG, CLDD, HACK and CRYP hold 130 companies between them. None is in every one of them, and BUGG and HACK are the most alike: 46.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| FHNG | BUGG | CLDD | HACK | CRYP | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.38% | 0.47% | 0.67% | 0.67% | 0.67% |
| Fund size | $134.0m | $20.2m | $33.0m | $1.2b | -- |
| Holdings | 10 | 30 | 43 | 51 | 50 |
| 1Y price return | +7.9% | +23.1% | +15.1% | +24.6% | −22.1% |
| Distribution yield | 8.94% | 2.64% | 0.00% | 3.16% | 0.00% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- MSTRSTRATEGY INC CLASS AIn 1 of 5FHNGnot heldBUGGnot heldCLDDnot heldHACKnot heldCRYP11.1%
- MUMICRON TECHNOLOGY INCIn 1 of 5FHNG11.0%BUGGnot heldCLDDnot heldHACKnot heldCRYPnot held
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5FHNGnot heldBUGGnot heldCLDDnot heldHACKnot heldCRYP11.0%
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 5FHNGnot heldBUGGnot heldCLDDnot heldHACKnot heldCRYP10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5FHNG10.4%BUGGnot heldCLDDnot heldHACKnot heldCRYPnot held
- NVDANVIDIA CORPIn 1 of 5FHNG10.3%BUGGnot heldCLDDnot heldHACKnot heldCRYPnot held
- METAMETA PLATFORMS INCIn 1 of 5FHNG10.3%BUGGnot heldCLDDnot heldHACKnot heldCRYPnot held
- MSFTMICROSOFT CORPIn 3 of 5FHNG10.0%BUGGnot heldCLDD1.8%HACK2.0%CRYPnot held
- AVGOBROADCOM INCIn 2 of 5FHNG10.0%BUGGnot heldCLDDnot heldHACK7.5%CRYPnot held
- AAPLAPPLE INCIn 1 of 5FHNG9.8%BUGGnot heldCLDDnot heldHACKnot heldCRYPnot 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 HACK share 3 companies11.5%
- FHNG and CLDD share 3 companies4.5%
- FHNG and BUGG share 0 companies0.0%
- FHNG and CRYP share 0 companies0.0%
- BUGG and HACK share 20 companies46.0%
- CLDD and HACK share 9 companies17.1%
Show the other 4
- BUGG and CLDD share 3 companies11.4%
- BUGG and CRYP share 0 companies0.0%
- CLDD and CRYP share 0 companies0.0%
- HACK and CRYP 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.