FHNG

Compare FHNG · DRGN · ATEC

  • FHNGbase
  • DRGN
  • ATEC

FHNG, DRGN and ATEC hold 73 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

 FHNGDRGNATEC
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.45%0.48%
Fund size$134.0m$76.0m$613.6m
Holdings102044
1Y price return+7.7%−24.9%+0.4%only priced since 2026-09-24
Distribution yield9.06%6.71%one payment in the year1.96%
Look-through coverage100.0%100.0%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Communication Services
  • Financials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 3FHNG11.0%DRGNnot heldATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3FHNGnot heldDRGNnot heldATEC10.5%
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3FHNG10.4%DRGNnot heldATECnot held
  • NVDANVIDIA CORPIn 1 of 3FHNG10.3%DRGNnot heldATECnot held
  • METAMETA PLATFORMS INCIn 1 of 3FHNG10.3%DRGNnot heldATECnot held
  • MSFTMICROSOFT CORPIn 1 of 3FHNG10.0%DRGNnot heldATECnot held
  • AVGOBROADCOM INCIn 1 of 3FHNG10.0%DRGNnot heldATECnot held
  • AAPLAPPLE INCIn 1 of 3FHNG9.8%DRGNnot heldATECnot held
  • AMZNAMAZON.COM INCIn 1 of 3FHNG9.7%DRGNnot heldATECnot held
  • GOOGLALPHABET INC-AIn 1 of 3FHNG9.7%DRGNnot heldATECnot held

What each fund is in

FHNG
DRGN
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 DRGN share 0 companies0.0%
  • DRGN 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.