FHNG

Compare FHNG · CURE · MVB · ATEC

  • FHNGbase
  • CURE
  • MVB
  • ATEC

FHNG, CURE, MVB and ATEC hold 217 companies between them. None is in every one of them, and FHNG and ATEC 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. No fund here paid a distribution in this window.

Side by side

 FHNGCUREMVBATEC
FundGlobal XGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.45%0.28%0.48%
Fund size$134.0m$39.6m$279.0m$613.6m
Holdings10157844
1Y price return+6.8%+41.8%−4.0%+1.7%only priced since 2026-09-24
Distribution yield9.14%0.00%4.47%1.93%
Look-through coverage100.0%100.0%100.0%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Financials
  • Communication Services
  • Industrials
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4FHNGnot heldCUREnot heldMVB20.7%ATECnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FHNGnot heldCUREnot heldMVB20.2%ATECnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 4FHNGnot heldCUREnot heldMVB20.2%ATECnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FHNGnot heldCUREnot heldMVB19.2%ATECnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 4FHNGnot heldCUREnot heldMVB17.5%ATECnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 4FHNG11.0%CUREnot heldMVBnot heldATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4FHNGnot heldCUREnot heldMVBnot heldATEC10.5%
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4FHNG10.4%CUREnot heldMVBnot heldATECnot held
  • NVDANVIDIA CORPIn 1 of 4FHNG10.3%CUREnot heldMVBnot heldATECnot held
  • METAMETA PLATFORMS INCIn 1 of 4FHNG10.3%CUREnot heldMVBnot heldATECnot held

What each fund is in

FHNG
CURE
MVB
ATEC

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