Compare FHNG · DRGN · CURE · MVB
FHNG, DRGN, CURE and MVB hold 194 companies between them. None is in every one of them, and FHNG and CURE are the most alike: 0.0% 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 | CURE | MVB | |
|---|---|---|---|---|
| Fund | Global X | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.38% | 0.45% | 0.45% | 0.28% |
| Fund size | $134.0m | $76.0m | $39.6m | $279.0m |
| Holdings | 10 | 20 | 157 | 8 |
| 1Y price return | +7.9% | −26.2% | +34.8% | −4.7% |
| Distribution yield | 8.95% | 6.70%one payment in the year | 0.00% | 4.51% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4FHNGnot heldDRGNnot heldCUREnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FHNGnot heldDRGNnot heldCUREnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4FHNGnot heldDRGNnot heldCUREnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FHNGnot heldDRGNnot heldCUREnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4FHNGnot heldDRGNnot heldCUREnot heldMVB17.5%
- MUMICRON TECHNOLOGY INCIn 1 of 4FHNG11.0%DRGNnot heldCUREnot heldMVBnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4FHNG10.4%DRGNnot heldCUREnot heldMVBnot held
- NVDANVIDIA CORPIn 1 of 4FHNG10.3%DRGNnot heldCUREnot heldMVBnot held
- METAMETA PLATFORMS INCIn 1 of 4FHNG10.3%DRGNnot heldCUREnot heldMVBnot held
- MSFTMICROSOFT CORPIn 1 of 4FHNG10.0%DRGNnot heldCUREnot heldMVBnot 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.
What FHNG already gives you
- FHNG and CURE share 0 companies0.0%
- FHNG and DRGN share 0 companies0.0%
- FHNG and MVB share 0 companies0.0%
- CURE and MVB share 0 companies0.0%
- DRGN and CURE share 0 companies0.0%
- DRGN and MVB 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.