FHNG

Compare FHNG · BUGG · FANG

  • FHNGbase
  • BUGG
  • FANG

FHNG, BUGG and FANG hold 40 companies between them. None is in every one of them, and FHNG and FANG are the most alike: 100.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 FHNGBUGGFANG
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.47%0.35%
Fund size$134.0m$20.2m$1.3b
Holdings103010
1Y price return+7.9%+23.1%+6.4%
Distribution yield8.95%2.60%6.14%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Communication Services
  • Consumer Discretionary
  • MUMICRON TECHNOLOGY INCIn 2 of 3FHNG11.0%BUGGnot heldFANG11.0%
  • PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3FHNG10.4%BUGGnot heldFANG10.4%
  • NVDANVIDIA CORPIn 2 of 3FHNG10.3%BUGGnot heldFANG10.3%
  • METAMETA PLATFORMS INCIn 2 of 3FHNG10.3%BUGGnot heldFANG10.3%
  • MSFTMICROSOFT CORPIn 2 of 3FHNG10.0%BUGGnot heldFANG10.0%
  • AVGOBROADCOM INCIn 2 of 3FHNG10.0%BUGGnot heldFANG10.0%
  • AAPLAPPLE INCIn 2 of 3FHNG9.8%BUGGnot heldFANG9.8%
  • OKTAOKTA INCIn 1 of 3FHNGnot heldBUGG9.8%FANGnot held
  • AMZNAMAZON.COM INCIn 2 of 3FHNG9.7%BUGGnot heldFANG9.7%
  • GOOGLALPHABET INC-AIn 2 of 3FHNG9.7%BUGGnot heldFANG9.7%

What each fund is in

FHNG
BUGG
FANG

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

overlap
  • FHNG and FANG share 10 companies100.0%
    FHNG and FANG hold 100% the same companies.
  • FHNG and BUGG share 0 companies0.0%
  • BUGG and FANG 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

most recent holdings update

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.