FHNG

Compare FHNG · CURE · MVB

  • FHNGbase
  • CURE
  • MVB

FHNG, CURE and MVB hold 174 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

 FHNGCUREMVB
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.45%0.28%
Fund size$134.0m$39.6m$279.0m
Holdings101578
1Y price return+6.8%+41.8%−4.0%
Distribution yield9.15%0.00%4.49%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Financials
  • Information Technology
  • Communication Services
  • Consumer Discretionary
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3FHNGnot heldCUREnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3FHNGnot heldCUREnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3FHNGnot heldCUREnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3FHNGnot heldCUREnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3FHNGnot heldCUREnot heldMVB17.5%
  • MUMICRON TECHNOLOGY INCIn 1 of 3FHNG11.0%CUREnot heldMVBnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3FHNG10.4%CUREnot heldMVBnot held
  • NVDANVIDIA CORPIn 1 of 3FHNG10.3%CUREnot heldMVBnot held
  • METAMETA PLATFORMS INCIn 1 of 3FHNG10.3%CUREnot heldMVBnot held
  • MSFTMICROSOFT CORPIn 1 of 3FHNG10.0%CUREnot heldMVBnot held

What each fund is in

FHNG
CURE
MVB

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 MVB share 0 companies0.0%
  • CURE and MVB 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.