FHNG

Compare FHNG · CLDD · CURE · HACK

  • FHNGbase
  • CLDD
  • CURE
  • HACK

FHNG, CLDD, CURE and HACK hold 237 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. Switch to total return to add distributions.

Side by side

 FHNGCLDDCUREHACK
FundGlobal XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.67%0.45%0.67%
Fund size$134.0m$33.0m$39.6m$1.2b
Holdings104315751
1Y price return+7.9%+15.1%+34.8%+24.6%
Distribution yield8.95%0.00%0.00%3.10%
Look-through coverage100.0%99.9%100.0%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Health Care
  • Communication Services
  • Consumer Discretionary
  • Industrials
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 4FHNG11.0%CLDDnot heldCUREnot heldHACKnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4FHNG10.4%CLDDnot heldCUREnot heldHACKnot held
  • NVDANVIDIA CORPIn 1 of 4FHNG10.3%CLDDnot heldCUREnot heldHACKnot held
  • METAMETA PLATFORMS INCIn 1 of 4FHNG10.3%CLDDnot heldCUREnot heldHACKnot held
  • MSFTMICROSOFT CORPIn 3 of 4FHNG10.0%CLDD1.8%CUREnot heldHACK2.0%
  • AVGOBROADCOM INCIn 2 of 4FHNG10.0%CLDDnot heldCUREnot heldHACK7.5%
  • AAPLAPPLE INCIn 1 of 4FHNG9.8%CLDDnot heldCUREnot heldHACKnot held
  • AMZNAMAZON.COM INCIn 2 of 4FHNG9.7%CLDD1.4%CUREnot heldHACKnot held
  • GOOGLALPHABET INC-AIn 3 of 4FHNG9.7%CLDD1.3%CUREnot heldHACK2.0%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4FHNGnot heldCLDDnot heldCUREnot heldHACK8.9%

What each fund is in

FHNG
CLDD
CURE
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 CURE share 0 companies0.0%
  • CLDD and HACK share 9 companies17.1%
  • CLDD and CURE share 0 companies0.0%
  • CURE 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.