Compare FHNG · CLDD · MVR · CURE · ASIA
FHNG, CLDD, MVR, CURE and ASIA hold 287 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 | ASIA | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.38% | 0.67% | 0.35% | 0.45% | 0.67% |
| Fund size | $134.0m | $33.0m | $628.0m | $39.6m | $1.2b |
| Holdings | 10 | 43 | 37 | 157 | 55 |
| 1Y price return | +7.9% | +15.1% | +15.5% | +34.8% | +44.7% |
| Distribution yield | 8.95% | 0.00% | 2.49% | 0.00% | 1.77% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5FHNGnot heldCLDDnot heldMVRnot heldCUREnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5FHNGnot heldCLDDnot heldMVRnot heldCUREnot heldASIA11.2%
- MUMICRON TECHNOLOGY INCIn 1 of 5FHNG11.0%CLDDnot heldMVRnot heldCUREnot heldASIAnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5FHNG10.4%CLDDnot heldMVRnot heldCUREnot heldASIAnot held
- NVDANVIDIA CORPIn 1 of 5FHNG10.3%CLDDnot heldMVRnot heldCUREnot heldASIAnot held
- METAMETA PLATFORMS INCIn 1 of 5FHNG10.3%CLDDnot heldMVRnot heldCUREnot heldASIAnot held
- MSFTMICROSOFT CORPIn 2 of 5FHNG10.0%CLDD1.8%MVRnot heldCUREnot heldASIAnot held
- AVGOBROADCOM INCIn 1 of 5FHNG10.0%CLDDnot heldMVRnot heldCUREnot heldASIAnot held
- AAPLAPPLE INCIn 1 of 5FHNG9.8%CLDDnot heldMVRnot heldCUREnot heldASIAnot held
- AMZNAMAZON.COM INCIn 2 of 5FHNG9.7%CLDD1.4%MVRnot heldCUREnot heldASIAnot 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 ASIA share 0 companies0.0%
- FHNG and CURE share 0 companies0.0%
- FHNG and MVR share 0 companies0.0%
- CLDD and ASIA share 1 company0.2%
- CLDD and CURE share 0 companies0.0%
Show the other 4
- CLDD and MVR share 0 companies0.0%
- CURE and ASIA share 0 companies0.0%
- MVR and ASIA 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.