FHNG

Compare FHNG · CURE · HACK · CLDD

  • FHNGbase
  • CURE
  • HACK
  • CLDD

FHNG, CURE, HACK and CLDD hold 237 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17.1% 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

 FHNGCUREHACKCLDD
FundGlobal XGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.45%0.67%0.67%
Fund size$134.0m$39.6m$1.2b$33.0m
Holdings101575143
1Y price return+7.9%+34.8%+24.6%+15.1%
Distribution yield8.95%0.00%3.10%0.00%
Look-through coverage100.0%100.0%100.0%99.9%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Health Care
  • Communication Services
  • Consumer Discretionary
  • Industrials
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 4FHNG11.0%CUREnot heldHACKnot heldCLDDnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4FHNG10.4%CUREnot heldHACKnot heldCLDDnot held
  • NVDANVIDIA CORPIn 1 of 4FHNG10.3%CUREnot heldHACKnot heldCLDDnot held
  • METAMETA PLATFORMS INCIn 1 of 4FHNG10.3%CUREnot heldHACKnot heldCLDDnot held
  • MSFTMICROSOFT CORPIn 3 of 4FHNG10.0%CUREnot heldHACK2.0%CLDD1.8%
  • AVGOBROADCOM INCIn 2 of 4FHNG10.0%CUREnot heldHACK7.5%CLDDnot held
  • AAPLAPPLE INCIn 1 of 4FHNG9.8%CUREnot heldHACKnot heldCLDDnot held
  • AMZNAMAZON.COM INCIn 2 of 4FHNG9.7%CUREnot heldHACKnot heldCLDD1.4%
  • GOOGLALPHABET INC-AIn 3 of 4FHNG9.7%CUREnot heldHACK2.0%CLDD1.3%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4FHNGnot heldCUREnot heldHACK8.9%CLDDnot held

What each fund is in

FHNG
CURE
HACK
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 HACK share 3 companies11.5%
  • FHNG and CLDD share 3 companies4.5%
  • FHNG and CURE share 0 companies0.0%
  • HACK and CLDD share 9 companies17.1%
  • CURE and CLDD 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

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.