Compare FHNG · HACK · MVR · ASIA
FHNG, HACK, MVR and ASIA hold 137 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| FHNG | HACK | MVR | ASIA | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.38% | 0.67% | 0.35% | 0.67% |
| Fund size | $134.0m | $1.2b | $628.0m | $1.2b |
| Holdings | 10 | 51 | 37 | 55 |
| 1Y price return | +7.7% | +25.1% | +16.9% | +49.7% |
| Distribution yield | 9.14% | 3.18% | 2.51% | 1.73% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 4FHNGnot heldHACKnot heldMVRnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 4FHNGnot heldHACKnot heldMVRnot heldASIA11.2%
- MUMICRON TECHNOLOGY INCIn 1 of 4FHNG11.0%HACKnot heldMVRnot heldASIAnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4FHNG10.4%HACKnot heldMVRnot heldASIAnot held
- NVDANVIDIA CORPIn 1 of 4FHNG10.3%HACKnot heldMVRnot heldASIAnot held
- METAMETA PLATFORMS INCIn 1 of 4FHNG10.3%HACKnot heldMVRnot heldASIAnot held
- MSFTMICROSOFT CORPIn 2 of 4FHNG10.0%HACK2.0%MVRnot heldASIAnot held
- AVGOBROADCOM INCIn 2 of 4FHNG10.0%HACK7.5%MVRnot heldASIAnot held
- AAPLAPPLE INCIn 1 of 4FHNG9.8%HACKnot heldMVRnot heldASIAnot held
- AMZNAMAZON.COM INCIn 1 of 4FHNG9.7%HACKnot heldMVRnot heldASIAnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What FHNG already gives you
- FHNG and HACK share 3 companies11.5%
- FHNG and ASIA share 0 companies0.0%
- FHNG and MVR share 0 companies0.0%
- HACK and ASIA share 1 company1.5%
- HACK and MVR share 0 companies0.0%
- MVR and ASIA 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.