FHNG

Compare FHNG · CLDD · HACK

  • FHNGbase
  • CLDD
  • HACK

FHNG, CLDD and HACK hold 80 companies between them. 2 are 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

 FHNGCLDDHACK
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.67%0.67%
Fund size$134.0m$33.0m$1.2b
Holdings104351
1Y price return+6.8%+16.1%+25.1%
Distribution yield9.14%0.00%3.18%
Look-through coverage100.0%99.9%100.0%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Communication Services
  • Consumer Discretionary
  • Industrials
  • Real Estate
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 3FHNG11.0%CLDDnot heldHACKnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3FHNG10.4%CLDDnot heldHACKnot held
  • NVDANVIDIA CORPIn 1 of 3FHNG10.3%CLDDnot heldHACKnot held
  • METAMETA PLATFORMS INCIn 1 of 3FHNG10.3%CLDDnot heldHACKnot held
  • MSFTMICROSOFT CORPIn all 3FHNG10.0%CLDD1.8%HACK2.0%
  • AVGOBROADCOM INCIn 2 of 3FHNG10.0%CLDDnot heldHACK7.5%
  • AAPLAPPLE INCIn 1 of 3FHNG9.8%CLDDnot heldHACKnot held
  • AMZNAMAZON.COM INCIn 2 of 3FHNG9.7%CLDD1.4%HACKnot held
  • GOOGLALPHABET INC-AIn all 3FHNG9.7%CLDD1.3%HACK2.0%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3FHNGnot heldCLDDnot heldHACK8.9%

What each fund is in

FHNG
CLDD
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%
  • CLDD and HACK share 9 companies17.1%

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.