FHNG

Compare FHNG · BUGG · PAVE

  • FHNGbase
  • BUGG
  • PAVE

FHNG, BUGG and PAVE hold 140 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

each fund starting at 100

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

Side by side

 FHNGBUGGPAVE
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.47%0.47%
Fund size$134.0m$20.2m$26.1m
Holdings1030100
1Y price return+7.9%+23.1%+2.3%
Distribution yield8.95%2.60%3.19%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Industrials
  • Communication Services
  • Materials
  • Consumer Discretionary
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 3FHNG11.0%BUGGnot heldPAVEnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3FHNG10.4%BUGGnot heldPAVEnot held
  • NVDANVIDIA CORPIn 1 of 3FHNG10.3%BUGGnot heldPAVEnot held
  • METAMETA PLATFORMS INCIn 1 of 3FHNG10.3%BUGGnot heldPAVEnot held
  • MSFTMICROSOFT CORPIn 1 of 3FHNG10.0%BUGGnot heldPAVEnot held
  • AVGOBROADCOM INCIn 1 of 3FHNG10.0%BUGGnot heldPAVEnot held
  • AAPLAPPLE INCIn 1 of 3FHNG9.8%BUGGnot heldPAVEnot held
  • OKTAOKTA INCIn 1 of 3FHNGnot heldBUGG9.8%PAVEnot held
  • AMZNAMAZON.COM INCIn 1 of 3FHNG9.7%BUGGnot heldPAVEnot held
  • GOOGLALPHABET INC-AIn 1 of 3FHNG9.7%BUGGnot heldPAVEnot held

What each fund is in

FHNG
BUGG
PAVE

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 BUGG share 0 companies0.0%
  • FHNG and PAVE share 0 companies0.0%
  • BUGG and PAVE 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.