FHNG

Compare FHNG · DRGN · MVB

  • FHNGbase
  • DRGN
  • MVB

FHNG, DRGN and MVB hold 37 companies between them. None is in every one of them, and FHNG and DRGN 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. Switch to total return to add distributions.

Side by side

 FHNGDRGNMVB
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.45%0.28%
Fund size$134.0m$76.0m$279.0m
Holdings10208
1Y price return+6.8%−23.4%−4.0%
Distribution yield9.14%6.63%one payment in the year4.47%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Communication Services
  • Consumer Discretionary
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  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3FHNGnot heldDRGNnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3FHNGnot heldDRGNnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3FHNGnot heldDRGNnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3FHNGnot heldDRGNnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3FHNGnot heldDRGNnot heldMVB17.5%
  • MUMICRON TECHNOLOGY INCIn 1 of 3FHNG11.0%DRGNnot heldMVBnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3FHNG10.4%DRGNnot heldMVBnot held
  • NVDANVIDIA CORPIn 1 of 3FHNG10.3%DRGNnot heldMVBnot held
  • METAMETA PLATFORMS INCIn 1 of 3FHNG10.3%DRGNnot heldMVBnot held
  • MSFTMICROSOFT CORPIn 1 of 3FHNG10.0%DRGNnot heldMVBnot held

What each fund is in

FHNG
DRGN
MVB

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%
  • FHNG and MVB 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

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.