Compare FHNG · DRGN · MVB · CURE
FHNG, DRGN, MVB and CURE 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 | MVB | CURE | |
|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.38% | 0.45% | 0.28% | 0.45% |
| Fund size | $134.0m | $76.0m | $279.0m | $39.6m |
| Holdings | 10 | 20 | 8 | 157 |
| 1Y price return | +7.9% | −26.2% | −4.7% | +34.8% |
| Distribution yield | 8.95% | 6.70%one payment in the year | 4.51% | 0.00% |
| 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 heldMVB20.7%CUREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FHNGnot heldDRGNnot heldMVB20.2%CUREnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4FHNGnot heldDRGNnot heldMVB20.2%CUREnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FHNGnot heldDRGNnot heldMVB19.2%CUREnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4FHNGnot heldDRGNnot heldMVB17.5%CUREnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4FHNG11.0%DRGNnot heldMVBnot heldCUREnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4FHNG10.4%DRGNnot heldMVBnot heldCUREnot held
- NVDANVIDIA CORPIn 1 of 4FHNG10.3%DRGNnot heldMVBnot heldCUREnot held
- METAMETA PLATFORMS INCIn 1 of 4FHNG10.3%DRGNnot heldMVBnot heldCUREnot held
- MSFTMICROSOFT CORPIn 1 of 4FHNG10.0%DRGNnot heldMVBnot heldCUREnot 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%
- DRGN and CURE share 0 companies0.0%
- DRGN and MVB share 0 companies0.0%
- MVB and CURE 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.