FHNG

Compare FHNG · DRGN

  • FHNGbase
  • DRGN

FHNG and DRGN hold 30 companies between them. None is in both, and 0.0% of each fund 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

 FHNGDRGN
FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.38%0.45%
Fund size$134.0m$76.0m
Holdings1020
1Y price return+6.8%−23.4%
Distribution yield9.15%6.71%one payment in the year
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Communication Services
  • Consumer Discretionary
  • Financials
  • Unknown sector
  • MUMICRON TECHNOLOGY INCIn 1 of 2FHNG11.0%DRGNnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 2FHNG10.4%DRGNnot held
  • NVDANVIDIA CORPIn 1 of 2FHNG10.3%DRGNnot held
  • METAMETA PLATFORMS INCIn 1 of 2FHNG10.3%DRGNnot held
  • MSFTMICROSOFT CORPIn 1 of 2FHNG10.0%DRGNnot held
  • AVGOBROADCOM INCIn 1 of 2FHNG10.0%DRGNnot held
  • AAPLAPPLE INCIn 1 of 2FHNG9.8%DRGNnot held
  • AMZNAMAZON.COM INCIn 1 of 2FHNG9.7%DRGNnot held
  • GOOGLALPHABET INC-AIn 1 of 2FHNG9.7%DRGNnot held
  • NFLXNETFLIX INCIn 1 of 2FHNG8.8%DRGNnot held

What each fund is in

FHNG
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 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.