Compare FHNG · BUGG · CURE · MVR · MVB
FHNG, BUGG, CURE, MVR and MVB hold 240 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 | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.38% | 0.47% | 0.45% | 0.35% | 0.28% |
| Fund size | $134.0m | $20.2m | $39.6m | $628.0m | $279.0m |
| Holdings | 10 | 30 | 157 | 37 | 8 |
| 1Y price return | +7.9% | +23.1% | +34.8% | +15.5% | −4.7% |
| Distribution yield | 8.94% | 2.64% | 0.00% | 2.48% | 4.53% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Materials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FHNGnot heldBUGGnot heldCUREnot heldMVRnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FHNGnot heldBUGGnot heldCUREnot heldMVRnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FHNGnot heldBUGGnot heldCUREnot heldMVRnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FHNGnot heldBUGGnot heldCUREnot heldMVRnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FHNGnot heldBUGGnot heldCUREnot heldMVRnot heldMVB17.5%
- MUMICRON TECHNOLOGY INCIn 1 of 5FHNG11.0%BUGGnot heldCUREnot heldMVRnot heldMVBnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5FHNG10.4%BUGGnot heldCUREnot heldMVRnot heldMVBnot held
- NVDANVIDIA CORPIn 1 of 5FHNG10.3%BUGGnot heldCUREnot heldMVRnot heldMVBnot held
- METAMETA PLATFORMS INCIn 1 of 5FHNG10.3%BUGGnot heldCUREnot heldMVRnot heldMVBnot held
- MSFTMICROSOFT CORPIn 1 of 5FHNG10.0%BUGGnot heldCUREnot heldMVRnot heldMVBnot 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 MVB share 0 companies0.0%
- FHNG and MVR share 0 companies0.0%
- BUGG and CURE share 0 companies0.0%
- BUGG and MVB share 0 companies0.0%
Show the other 4
- BUGG and MVR share 0 companies0.0%
- CURE and MVB share 0 companies0.0%
- CURE and MVR share 0 companies0.0%
- MVR and MVB 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.