Compare FHNG · HACK · BUGG · MVB · MVR
FHNG, HACK, BUGG, MVB and MVR hold 105 companies between them. None is in every one of them, and HACK and BUGG are the most alike: 46.0% 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 | HACK | BUGG | MVB | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.38% | 0.67% | 0.47% | 0.28% | 0.35% |
| Fund size | $134.0m | $1.2b | $20.2m | $279.0m | $628.0m |
| Holdings | 10 | 51 | 30 | 8 | 37 |
| 1Y price return | +7.9% | +24.6% | +23.1% | −4.7% | +15.5% |
| Distribution yield | 8.95% | 3.10% | 2.60% | 4.51% | 2.49% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FHNGnot heldHACKnot heldBUGGnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FHNGnot heldHACKnot heldBUGGnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FHNGnot heldHACKnot heldBUGGnot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FHNGnot heldHACKnot heldBUGGnot heldMVB19.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FHNGnot heldHACKnot heldBUGGnot heldMVB17.5%MVRnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5FHNG11.0%HACKnot heldBUGGnot heldMVBnot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5FHNG10.4%HACKnot heldBUGGnot heldMVBnot heldMVRnot held
- NVDANVIDIA CORPIn 1 of 5FHNG10.3%HACKnot heldBUGGnot heldMVBnot heldMVRnot held
- METAMETA PLATFORMS INCIn 1 of 5FHNG10.3%HACKnot heldBUGGnot heldMVBnot heldMVRnot held
- MSFTMICROSOFT CORPIn 2 of 5FHNG10.0%HACK2.0%BUGGnot heldMVBnot heldMVRnot 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 HACK share 3 companies11.5%
- FHNG and BUGG share 0 companies0.0%
- FHNG and MVB share 0 companies0.0%
- FHNG and MVR share 0 companies0.0%
- HACK and BUGG share 20 companies46.0%
- BUGG and MVB share 0 companies0.0%
Show the other 4
- BUGG and MVR share 0 companies0.0%
- HACK and MVB share 0 companies0.0%
- HACK and MVR share 0 companies0.0%
- MVB 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
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.