FHNG

Compare FHNG · CURE · ASIA · ATEC

  • FHNGbase
  • CURE
  • ASIA
  • ATEC

FHNG, CURE, ASIA and ATEC hold 260 companies between them. None is in every one of them, and FHNG and ASIA are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 FHNGCUREASIAATEC
FundGlobal XGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.45%0.67%0.48%
Fund size$134.0m$39.6m$1.2b$613.6m
Holdings101575544
1Y price return+7.7%+42.4%+47.6%+0.4%only priced since 2026-09-24
Distribution yield9.14%0.00%1.73%1.93%
Look-through coverage100.0%100.0%99.8%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Communication Services
  • Consumer Discretionary
  • Industrials
  • Everything else
  • 000660SK HYNIX INCIn 1 of 4FHNGnot heldCUREnot heldASIA14.8%ATECnot held
  • 005930Samsung Electronics Co LtdIn 1 of 4FHNGnot heldCUREnot heldASIA11.2%ATECnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 4FHNG11.0%CUREnot heldASIAnot heldATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4FHNGnot heldCUREnot heldASIAnot heldATEC10.5%
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4FHNG10.4%CUREnot heldASIAnot heldATECnot held
  • NVDANVIDIA CORPIn 1 of 4FHNG10.3%CUREnot heldASIAnot heldATECnot held
  • METAMETA PLATFORMS INCIn 1 of 4FHNG10.3%CUREnot heldASIAnot heldATECnot held
  • MSFTMICROSOFT CORPIn 1 of 4FHNG10.0%CUREnot heldASIAnot heldATECnot held
  • AVGOBROADCOM INCIn 1 of 4FHNG10.0%CUREnot heldASIAnot heldATECnot held
  • AAPLAPPLE INCIn 1 of 4FHNG9.8%CUREnot heldASIAnot heldATECnot held

What each fund is in

FHNG
CURE
ASIA
ATEC

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 ASIA share 0 companies0.0%
  • FHNG and ATEC share 0 companies0.0%
  • FHNG and CURE share 0 companies0.0%
  • ASIA and ATEC share 0 companies0.0%
  • CURE and ASIA share 0 companies0.0%
  • CURE and ATEC 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.