Compare FHNG · BUGG · CURE · MVR
FHNG, BUGG, CURE and MVR hold 233 companies between them. None is in every one of them, and FHNG and BUGG are the most alike: 0.0% 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 | CURE | MVR | |
|---|---|---|---|---|
| Fund | Global X | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.38% | 0.47% | 0.45% | 0.35% |
| Fund size | $134.0m | $20.2m | $39.6m | $628.0m |
| Holdings | 10 | 30 | 157 | 37 |
| 1Y price return | +7.9% | +23.1% | +34.8% | +15.5% |
| Distribution yield | 8.94% | 2.64% | 0.00% | 2.48% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 4FHNG11.0%BUGGnot heldCUREnot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4FHNG10.4%BUGGnot heldCUREnot heldMVRnot held
- NVDANVIDIA CORPIn 1 of 4FHNG10.3%BUGGnot heldCUREnot heldMVRnot held
- METAMETA PLATFORMS INCIn 1 of 4FHNG10.3%BUGGnot heldCUREnot heldMVRnot held
- MSFTMICROSOFT CORPIn 1 of 4FHNG10.0%BUGGnot heldCUREnot heldMVRnot held
- AVGOBROADCOM INCIn 1 of 4FHNG10.0%BUGGnot heldCUREnot heldMVRnot held
- AAPLAPPLE INCIn 1 of 4FHNG9.8%BUGGnot heldCUREnot heldMVRnot held
- OKTAOKTA INCIn 1 of 4FHNGnot heldBUGG9.8%CUREnot heldMVRnot held
- AMZNAMAZON.COM INCIn 1 of 4FHNG9.7%BUGGnot heldCUREnot heldMVRnot held
- GOOGLALPHABET INC-AIn 1 of 4FHNG9.7%BUGGnot heldCUREnot 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.
What FHNG already gives you
- FHNG and BUGG share 0 companies0.0%
- FHNG and CURE share 0 companies0.0%
- FHNG and MVR share 0 companies0.0%
- BUGG and CURE share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
- CURE 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.