FHNG

Compare FHNG · CURE · ATEC · CLDD

  • FHNGbase
  • CURE
  • ATEC
  • CLDD

FHNG, CURE, ATEC and CLDD hold 245 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. No fund here paid a distribution in this window.

Side by side

 FHNGCUREATECCLDD
FundGlobal XGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.45%0.48%0.67%
Fund size$134.0m$39.6m$613.6m$33.0m
Holdings101574443
1Y price return+9.0%+38.3%+0.1%only priced since 2026-09-24+16.2%
Distribution yield9.06%0.00%1.96%0.00%
Look-through coverage100.0%100.0%99.7%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Communication Services
  • Industrials
  • Consumer Discretionary
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 4FHNG11.0%CUREnot heldATECnot heldCLDDnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4FHNGnot heldCUREnot heldATEC10.5%CLDDnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4FHNG10.4%CUREnot heldATECnot heldCLDDnot held
  • NVDANVIDIA CORPIn 1 of 4FHNG10.3%CUREnot heldATECnot heldCLDDnot held
  • METAMETA PLATFORMS INCIn 1 of 4FHNG10.3%CUREnot heldATECnot heldCLDDnot held
  • MSFTMICROSOFT CORPIn 2 of 4FHNG10.0%CUREnot heldATECnot heldCLDD1.8%
  • AVGOBROADCOM INCIn 1 of 4FHNG10.0%CUREnot heldATECnot heldCLDDnot held
  • AAPLAPPLE INCIn 1 of 4FHNG9.8%CUREnot heldATECnot heldCLDDnot held
  • AMZNAMAZON.COM INCIn 2 of 4FHNG9.7%CUREnot heldATECnot heldCLDD1.4%
  • GOOGLALPHABET INC-AIn 2 of 4FHNG9.7%CUREnot heldATECnot heldCLDD1.3%

What each fund is in

FHNG
CURE
ATEC
CLDD

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