FHNG

Compare FHNG · CLDD · MVR

  • FHNGbase
  • CLDD
  • MVR

FHNG, CLDD and MVR hold 81 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

 FHNGCLDDMVR
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.67%0.35%
Fund size$134.0m$33.0m$628.0m
Holdings104337
1Y price return+7.7%+16.8%+16.8%
Distribution yield9.14%0.00%2.51%
Look-through coverage100.0%99.9%100.0%

Holdings, fund by fund

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

What each fund is in

FHNG
CLDD
MVR

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 MVR share 0 companies0.0%
  • CLDD and MVR 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.