FHNG

Compare FHNG · HACK · CURE · BUGG

  • FHNGbase
  • HACK
  • CURE
  • BUGG

FHNG, HACK, CURE and BUGG hold 219 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 FHNGHACKCUREBUGG
FundGlobal XBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.67%0.45%0.47%
Fund size$134.0m$1.2b$39.6m$20.2m
Holdings105115730
1Y price return+7.9%+24.6%+34.8%+23.1%
Distribution yield8.94%3.16%0.00%2.64%
Look-through coverage100.0%100.0%100.0%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
  • MUMICRON TECHNOLOGY INCIn 1 of 4FHNG11.0%HACKnot heldCUREnot heldBUGGnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4FHNG10.4%HACKnot heldCUREnot heldBUGGnot held
  • NVDANVIDIA CORPIn 1 of 4FHNG10.3%HACKnot heldCUREnot heldBUGGnot held
  • METAMETA PLATFORMS INCIn 1 of 4FHNG10.3%HACKnot heldCUREnot heldBUGGnot held
  • MSFTMICROSOFT CORPIn 2 of 4FHNG10.0%HACK2.0%CUREnot heldBUGGnot held
  • AVGOBROADCOM INCIn 2 of 4FHNG10.0%HACK7.5%CUREnot heldBUGGnot held
  • AAPLAPPLE INCIn 1 of 4FHNG9.8%HACKnot heldCUREnot heldBUGGnot held
  • OKTAOKTA INCIn 2 of 4FHNGnot heldHACK4.4%CUREnot heldBUGG9.8%
  • AMZNAMAZON.COM INCIn 1 of 4FHNG9.7%HACKnot heldCUREnot heldBUGGnot held
  • GOOGLALPHABET INC-AIn 2 of 4FHNG9.7%HACK2.0%CUREnot heldBUGGnot held

What each fund is in

FHNG
HACK
CURE
BUGG

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 HACK share 3 companies11.5%
  • FHNG and BUGG share 0 companies0.0%
  • FHNG and CURE share 0 companies0.0%
  • HACK and BUGG share 20 companies46.0%
  • CURE and BUGG 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.