FHNG

Compare FHNG · HACK · CLDD · CURE

  • FHNGbase
  • HACK
  • CLDD
  • CURE

FHNG, HACK, CLDD and CURE hold 237 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17.1% 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

 FHNGHACKCLDDCURE
FundGlobal XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.67%0.67%0.45%
Fund size$134.0m$1.2b$33.0m$39.6m
Holdings105143157
1Y price return+7.7%+25.1%+17.4%+42.9%
Distribution yield9.14%3.18%0.00%0.00%
Look-through coverage100.0%100.0%99.9%100.0%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Health Care
  • Communication Services
  • Consumer Discretionary
  • Industrials
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 4FHNG11.0%HACKnot heldCLDDnot heldCUREnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4FHNG10.4%HACKnot heldCLDDnot heldCUREnot held
  • NVDANVIDIA CORPIn 1 of 4FHNG10.3%HACKnot heldCLDDnot heldCUREnot held
  • METAMETA PLATFORMS INCIn 1 of 4FHNG10.3%HACKnot heldCLDDnot heldCUREnot held
  • MSFTMICROSOFT CORPIn 3 of 4FHNG10.0%HACK2.0%CLDD1.8%CUREnot held
  • AVGOBROADCOM INCIn 2 of 4FHNG10.0%HACK7.5%CLDDnot heldCUREnot held
  • AAPLAPPLE INCIn 1 of 4FHNG9.8%HACKnot heldCLDDnot heldCUREnot held
  • AMZNAMAZON.COM INCIn 2 of 4FHNG9.7%HACKnot heldCLDD1.4%CUREnot held
  • GOOGLALPHABET INC-AIn 3 of 4FHNG9.7%HACK2.0%CLDD1.3%CUREnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4FHNGnot heldHACK8.9%CLDDnot heldCUREnot held

What each fund is in

FHNG
HACK
CLDD
CURE

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What FHNG already gives you

overlap
  • FHNG and HACK share 3 companies11.5%
  • FHNG and CLDD share 3 companies4.5%
  • FHNG and CURE share 0 companies0.0%
  • HACK and CLDD share 9 companies17.1%
  • CLDD and CURE share 0 companies0.0%
  • HACK 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

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.