Compare FHNG · CLDD · MVR · CURE
FHNG, CLDD, MVR and CURE hold 238 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| FHNG | CLDD | MVR | CURE | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.38% | 0.67% | 0.35% | 0.45% |
| Fund size | $134.0m | $33.0m | $628.0m | $39.6m |
| Holdings | 10 | 43 | 37 | 157 |
| 1Y price return | +7.7% | +16.8% | +16.8% | +42.4% |
| Distribution yield | 9.06% | 0.00% | 2.49% | 0.00% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 4FHNG11.0%CLDDnot heldMVRnot heldCUREnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4FHNG10.4%CLDDnot heldMVRnot heldCUREnot held
- NVDANVIDIA CORPIn 1 of 4FHNG10.3%CLDDnot heldMVRnot heldCUREnot held
- METAMETA PLATFORMS INCIn 1 of 4FHNG10.3%CLDDnot heldMVRnot heldCUREnot held
- MSFTMICROSOFT CORPIn 2 of 4FHNG10.0%CLDD1.8%MVRnot heldCUREnot held
- AVGOBROADCOM INCIn 1 of 4FHNG10.0%CLDDnot heldMVRnot heldCUREnot held
- AAPLAPPLE INCIn 1 of 4FHNG9.8%CLDDnot heldMVRnot heldCUREnot held
- AMZNAMAZON.COM INCIn 2 of 4FHNG9.7%CLDD1.4%MVRnot heldCUREnot held
- GOOGLALPHABET INC-AIn 2 of 4FHNG9.7%CLDD1.3%MVRnot heldCUREnot held
- NFLXNETFLIX INCIn 1 of 4FHNG8.8%CLDDnot heldMVRnot heldCUREnot held
What each fund is in
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
- FHNG and CLDD share 3 companies4.5%
- FHNG and CURE share 0 companies0.0%
- FHNG and MVR share 0 companies0.0%
- CLDD and CURE share 0 companies0.0%
- CLDD and MVR share 0 companies0.0%
- MVR 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
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.