FHNG

Compare FHNG · DRGN · MVR

  • FHNGbase
  • DRGN
  • MVR

FHNG, DRGN and MVR hold 66 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

 FHNGDRGNMVR
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.45%0.35%
Fund size$134.0m$76.0m$628.0m
Holdings102037
1Y price return+7.9%−26.2%+15.5%
Distribution yield8.95%6.70%one payment in the year2.49%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Materials
  • Communication Services
  • Energy
  • Consumer Discretionary
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 3FHNG11.0%DRGNnot heldMVRnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3FHNG10.4%DRGNnot heldMVRnot held
  • NVDANVIDIA CORPIn 1 of 3FHNG10.3%DRGNnot heldMVRnot held
  • METAMETA PLATFORMS INCIn 1 of 3FHNG10.3%DRGNnot heldMVRnot held
  • MSFTMICROSOFT CORPIn 1 of 3FHNG10.0%DRGNnot heldMVRnot held
  • AVGOBROADCOM INCIn 1 of 3FHNG10.0%DRGNnot heldMVRnot held
  • AAPLAPPLE INCIn 1 of 3FHNG9.8%DRGNnot heldMVRnot held
  • AMZNAMAZON.COM INCIn 1 of 3FHNG9.7%DRGNnot heldMVRnot held
  • GOOGLALPHABET INC-AIn 1 of 3FHNG9.7%DRGNnot heldMVRnot held
  • NFLXNETFLIX INCIn 1 of 3FHNG8.8%DRGNnot heldMVRnot held

What each fund is in

FHNG
DRGN
MVR

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 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

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.