Compare FHNG · CURE · ASIA · HACK
FHNG, CURE, ASIA and HACK hold 258 companies between them. None is in every one of them, and FHNG and HACK are the most alike: 11.5% 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 | CURE | ASIA | HACK | |
|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.38% | 0.45% | 0.67% | 0.67% |
| Fund size | $134.0m | $39.6m | $1.2b | $1.2b |
| Holdings | 10 | 157 | 55 | 51 |
| 1Y price return | +9.4% | +36.4% | +46.0% | +26.4% |
| Distribution yield | 8.95% | 0.00% | 1.77% | 3.10% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 4FHNGnot heldCUREnot heldASIA14.8%HACKnot held
- 005930Samsung Electronics Co LtdIn 1 of 4FHNGnot heldCUREnot heldASIA11.2%HACKnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4FHNG11.0%CUREnot heldASIAnot heldHACKnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4FHNG10.4%CUREnot heldASIAnot heldHACKnot held
- NVDANVIDIA CORPIn 1 of 4FHNG10.3%CUREnot heldASIAnot heldHACKnot held
- METAMETA PLATFORMS INCIn 1 of 4FHNG10.3%CUREnot heldASIAnot heldHACKnot held
- MSFTMICROSOFT CORPIn 2 of 4FHNG10.0%CUREnot heldASIAnot heldHACK2.0%
- AVGOBROADCOM INCIn 2 of 4FHNG10.0%CUREnot heldASIAnot heldHACK7.5%
- AAPLAPPLE INCIn 1 of 4FHNG9.8%CUREnot heldASIAnot heldHACKnot held
- AMZNAMAZON.COM INCIn 1 of 4FHNG9.7%CUREnot heldASIAnot heldHACKnot 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 HACK share 3 companies11.5%
- FHNG and ASIA share 0 companies0.0%
- FHNG and CURE share 0 companies0.0%
- ASIA and HACK share 1 company1.5%
- CURE and ASIA share 0 companies0.0%
- CURE and HACK 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.