Compare FHNG · CURE · MVR · CLDD
FHNG, CURE, MVR and CLDD hold 238 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| FHNG | CURE | MVR | CLDD | |
|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.38% | 0.45% | 0.35% | 0.67% |
| Fund size | $134.0m | $39.6m | $628.0m | $33.0m |
| Holdings | 10 | 157 | 37 | 43 |
| 1Y price return | +7.7% | +42.4% | +16.8% | +16.8% |
| Distribution yield | 9.14% | 0.00% | 2.51% | 0.00% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 4FHNG11.0%CUREnot heldMVRnot heldCLDDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4FHNG10.4%CUREnot heldMVRnot heldCLDDnot held
- NVDANVIDIA CORPIn 1 of 4FHNG10.3%CUREnot heldMVRnot heldCLDDnot held
- METAMETA PLATFORMS INCIn 1 of 4FHNG10.3%CUREnot heldMVRnot heldCLDDnot held
- MSFTMICROSOFT CORPIn 2 of 4FHNG10.0%CUREnot heldMVRnot heldCLDD1.8%
- AVGOBROADCOM INCIn 1 of 4FHNG10.0%CUREnot heldMVRnot heldCLDDnot held
- AAPLAPPLE INCIn 1 of 4FHNG9.8%CUREnot heldMVRnot heldCLDDnot held
- AMZNAMAZON.COM INCIn 2 of 4FHNG9.7%CUREnot heldMVRnot heldCLDD1.4%
- GOOGLALPHABET INC-AIn 2 of 4FHNG9.7%CUREnot heldMVRnot heldCLDD1.3%
- NFLXNETFLIX INCIn 1 of 4FHNG8.8%CUREnot heldMVRnot heldCLDDnot held
What each fund is in
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
- FHNG and CLDD share 3 companies4.5%
- FHNG and CURE share 0 companies0.0%
- FHNG and MVR share 0 companies0.0%
- CURE and CLDD share 0 companies0.0%
- CURE and MVR share 0 companies0.0%
- MVR 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
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.