Compare FHNG · DRGN · ASIA · MVR
FHNG, DRGN, ASIA and MVR hold 112 companies between them. None is in every one of them, and DRGN and ASIA are the most alike: 9.1% 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 | DRGN | ASIA | MVR | |
|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.38% | 0.45% | 0.67% | 0.35% |
| Fund size | $134.0m | $76.0m | $1.2b | $628.0m |
| Holdings | 10 | 20 | 55 | 37 |
| 1Y price return | +7.9% | −26.2% | +44.7% | +15.5% |
| Distribution yield | 8.95% | 6.70%one payment in the year | 1.77% | 2.49% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 4FHNGnot heldDRGNnot heldASIA14.8%MVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 4FHNGnot heldDRGNnot heldASIA11.2%MVRnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4FHNG11.0%DRGNnot heldASIAnot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4FHNG10.4%DRGNnot heldASIAnot heldMVRnot held
- NVDANVIDIA CORPIn 1 of 4FHNG10.3%DRGNnot heldASIAnot heldMVRnot held
- METAMETA PLATFORMS INCIn 1 of 4FHNG10.3%DRGNnot heldASIAnot heldMVRnot held
- MSFTMICROSOFT CORPIn 1 of 4FHNG10.0%DRGNnot heldASIAnot heldMVRnot held
- AVGOBROADCOM INCIn 1 of 4FHNG10.0%DRGNnot heldASIAnot heldMVRnot held
- AAPLAPPLE INCIn 1 of 4FHNG9.8%DRGNnot heldASIAnot heldMVRnot held
- AMZNAMAZON.COM INCIn 1 of 4FHNG9.7%DRGNnot heldASIAnot heldMVRnot 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 ASIA share 0 companies0.0%
- FHNG and DRGN share 0 companies0.0%
- FHNG and MVR share 0 companies0.0%
- DRGN and ASIA share 4 companies9.1%
- ASIA and MVR share 0 companies0.0%
- DRGN and MVR 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.