FHNG

Compare FHNG · CLDD · CURE

  • FHNGbase
  • CLDD
  • CURE

FHNG, CLDD and CURE hold 202 companies between them. None is in every one of them, and FHNG and CLDD are the most alike: 4.5% 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

 FHNGCLDDCURE
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.67%0.45%
Fund size$134.0m$33.0m$39.6m
Holdings1043157
1Y price return+6.8%+16.1%+41.8%
Distribution yield9.14%0.00%0.00%
Look-through coverage100.0%99.9%100.0%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Health Care
  • Communication Services
  • Consumer Discretionary
  • Industrials
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 3FHNG11.0%CLDDnot heldCUREnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3FHNG10.4%CLDDnot heldCUREnot held
  • NVDANVIDIA CORPIn 1 of 3FHNG10.3%CLDDnot heldCUREnot held
  • METAMETA PLATFORMS INCIn 1 of 3FHNG10.3%CLDDnot heldCUREnot held
  • MSFTMICROSOFT CORPIn 2 of 3FHNG10.0%CLDD1.8%CUREnot held
  • AVGOBROADCOM INCIn 1 of 3FHNG10.0%CLDDnot heldCUREnot held
  • AAPLAPPLE INCIn 1 of 3FHNG9.8%CLDDnot heldCUREnot held
  • AMZNAMAZON.COM INCIn 2 of 3FHNG9.7%CLDD1.4%CUREnot held
  • GOOGLALPHABET INC-AIn 2 of 3FHNG9.7%CLDD1.3%CUREnot held
  • NFLXNETFLIX INCIn 1 of 3FHNG8.8%CLDDnot heldCUREnot held

What each fund is in

FHNG
CLDD
CURE

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 CLDD share 3 companies4.5%
  • FHNG and CURE share 0 companies0.0%
  • CLDD and CURE 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.