FHNG vs IXI vs ATEC vs MVR
FHNG, IXI, ATEC and MVR hold 180 companies between them. None is in every one of them, and FHNG and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.41%0.48%0.35%
Fund size$134.0m$141.0m$613.6m$628.0m
Holdings101154437
1Y price return+6.6%−1.5%+2.0%only priced since 2026-09-24+16.5%
Distribution yield8.94%2.09%1.97%2.48%
Look-through coverage100.0%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- FHNG
- IXI
- ATEC
- MVR
- MU MICRON TECHNOLOGY INCIn 1 of 4FHNG11.0%IXInot heldATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4FHNGnot heldIXInot heldATEC10.5%MVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4FHNG10.4%IXInot heldATECnot heldMVRnot held
- NVDA NVIDIA CORPIn 1 of 4FHNG10.3%IXInot heldATECnot heldMVRnot held
- META META PLATFORMS INCIn 1 of 4FHNG10.3%IXInot heldATECnot heldMVRnot held
and 170 more companies the funds hold