FHNG

Compare FHNG · CURE · DRGN

  • FHNGbase
  • CURE
  • DRGN

FHNG, CURE and DRGN hold 187 companies between them. None is in every one of them, and FHNG and CURE 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. Switch to total return to add distributions.

Side by side

 FHNGCUREDRGN
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.45%0.45%
Fund size$134.0m$39.6m$76.0m
Holdings1015720
1Y price return+7.9%+34.8%−26.2%
Distribution yield8.95%0.00%6.70%one payment in the year
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Communication Services
  • Consumer Discretionary
  • Financials
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 3FHNG11.0%CUREnot heldDRGNnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3FHNG10.4%CUREnot heldDRGNnot held
  • NVDANVIDIA CORPIn 1 of 3FHNG10.3%CUREnot heldDRGNnot held
  • METAMETA PLATFORMS INCIn 1 of 3FHNG10.3%CUREnot heldDRGNnot held
  • MSFTMICROSOFT CORPIn 1 of 3FHNG10.0%CUREnot heldDRGNnot held
  • AVGOBROADCOM INCIn 1 of 3FHNG10.0%CUREnot heldDRGNnot held
  • AAPLAPPLE INCIn 1 of 3FHNG9.8%CUREnot heldDRGNnot held
  • AMZNAMAZON.COM INCIn 1 of 3FHNG9.7%CUREnot heldDRGNnot held
  • GOOGLALPHABET INC-AIn 1 of 3FHNG9.7%CUREnot heldDRGNnot held
  • NFLXNETFLIX INCIn 1 of 3FHNG8.8%CUREnot heldDRGNnot held

What each fund is in

FHNG
CURE
DRGN

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.

What FHNG already gives you

overlap
  • FHNG and CURE share 0 companies0.0%
  • FHNG and DRGN share 0 companies0.0%
  • CURE and DRGN 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.