FHNG

Compare FHNG · CLDD · ATEC · MVB · HACK

  • FHNGbase
  • CLDD
  • ATEC
  • MVB
  • HACK

FHNG, CLDD, ATEC, MVB and HACK hold 130 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17.1% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 FHNGCLDDATECMVBHACK
FundGlobal XBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.67%0.48%0.28%0.67%
Fund size$134.0m$33.0m$613.6m$279.0m$1.2b
Holdings104344851
1Y price return+9.4%+16.4%−0.0%only priced since 2026-09-24−5.1%+26.4%
Distribution yield8.95%0.00%1.96%4.51%3.10%
Look-through coverage100.0%99.9%99.7%100.0%100.0%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Financials
  • Communication Services
  • Industrials
  • Consumer Discretionary
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FHNGnot heldCLDDnot heldATECnot heldMVB20.7%HACKnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FHNGnot heldCLDDnot heldATECnot heldMVB20.2%HACKnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 5FHNGnot heldCLDDnot heldATECnot heldMVB20.2%HACKnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FHNGnot heldCLDDnot heldATECnot heldMVB19.2%HACKnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 5FHNGnot heldCLDDnot heldATECnot heldMVB17.5%HACKnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 5FHNG11.0%CLDDnot heldATECnot heldMVBnot heldHACKnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5FHNGnot heldCLDDnot heldATEC10.5%MVBnot heldHACKnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5FHNG10.4%CLDDnot heldATECnot heldMVBnot heldHACKnot held
  • NVDANVIDIA CORPIn 1 of 5FHNG10.3%CLDDnot heldATECnot heldMVBnot heldHACKnot held
  • METAMETA PLATFORMS INCIn 1 of 5FHNG10.3%CLDDnot heldATECnot heldMVBnot heldHACKnot held

What each fund is in

FHNG
CLDD
ATEC
MVB
HACK

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

overlap
  • FHNG and HACK share 3 companies11.5%
  • FHNG and CLDD share 3 companies4.5%
  • FHNG and ATEC share 0 companies0.0%
  • FHNG and MVB share 0 companies0.0%
  • CLDD and HACK share 9 companies17.1%
  • ATEC and HACK share 0 companies0.0%
Show the other 4
  • ATEC and MVB share 0 companies0.0%
  • CLDD and ATEC share 0 companies0.0%
  • CLDD and MVB share 0 companies0.0%
  • MVB and HACK 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.