Compare FHNG · BUGG · CURE · CLDD · ASIA
FHNG, BUGG, CURE, CLDD and ASIA hold 278 companies between them. None is in every one of them, and BUGG and CLDD are the most alike: 11.4% 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 | CURE | CLDD | ASIA | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.38% | 0.47% | 0.45% | 0.67% | 0.67% |
| Fund size | $134.0m | $20.2m | $39.6m | $33.0m | $1.2b |
| Holdings | 10 | 30 | 157 | 43 | 55 |
| 1Y price return | +7.9% | +23.1% | +34.8% | +15.1% | +44.7% |
| Distribution yield | 8.94% | 2.64% | 0.00% | 0.00% | 1.79% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5FHNGnot heldBUGGnot heldCUREnot heldCLDDnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5FHNGnot heldBUGGnot heldCUREnot heldCLDDnot heldASIA11.2%
- MUMICRON TECHNOLOGY INCIn 1 of 5FHNG11.0%BUGGnot heldCUREnot heldCLDDnot heldASIAnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5FHNG10.4%BUGGnot heldCUREnot heldCLDDnot heldASIAnot held
- NVDANVIDIA CORPIn 1 of 5FHNG10.3%BUGGnot heldCUREnot heldCLDDnot heldASIAnot held
- METAMETA PLATFORMS INCIn 1 of 5FHNG10.3%BUGGnot heldCUREnot heldCLDDnot heldASIAnot held
- MSFTMICROSOFT CORPIn 2 of 5FHNG10.0%BUGGnot heldCUREnot heldCLDD1.8%ASIAnot held
- AVGOBROADCOM INCIn 1 of 5FHNG10.0%BUGGnot heldCUREnot heldCLDDnot heldASIAnot held
- AAPLAPPLE INCIn 1 of 5FHNG9.8%BUGGnot heldCUREnot heldCLDDnot heldASIAnot held
- OKTAOKTA INCIn 1 of 5FHNGnot heldBUGG9.8%CUREnot heldCLDDnot heldASIAnot 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 CLDD share 3 companies4.5%
- FHNG and ASIA share 0 companies0.0%
- FHNG and BUGG share 0 companies0.0%
- FHNG and CURE share 0 companies0.0%
- BUGG and CLDD share 3 companies11.4%
- CLDD and ASIA share 1 company0.2%
Show the other 4
- BUGG and ASIA share 0 companies0.0%
- BUGG and CURE share 0 companies0.0%
- CURE and ASIA share 0 companies0.0%
- CURE and CLDD 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.