FHNG

Compare FHNG · HACK · MVR

  • FHNGbase
  • HACK
  • MVR

FHNG, HACK and MVR hold 88 companies between them. None is in every one of them, and FHNG and HACK are the most alike: 11.5% 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

 FHNGHACKMVR
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.67%0.35%
Fund size$134.0m$1.2b$628.0m
Holdings105137
1Y price return+6.8%+25.1%+16.0%
Distribution yield9.14%3.18%2.51%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

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

What each fund is in

FHNG
HACK
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 HACK share 3 companies11.5%
  • FHNG and MVR share 0 companies0.0%
  • HACK 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.