FHNG vs IXI vs MVR

  • FHNG
  • IXI
  • MVR

FHNG, IXI and MVR hold 137 companies between them. None is in every one of them, and FHNG and IXI are the most alike: 0% of each is the same companies.

Side by side

FHNGIXIMVR
FundGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.41%0.35%
Fund size$134.0m$141.0m$628.0m
Holdings1011537
1Y price return+6.6%−1.5%+16.5%
Distribution yield8.94%2.09%2.48%
Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • FHNG
  • IXI
  • MVR
  • MU MICRON TECHNOLOGY INCIn 1 of 3FHNG11.0%IXInot heldMVRnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3FHNG10.4%IXInot heldMVRnot held
  • NVDA NVIDIA CORPIn 1 of 3FHNG10.3%IXInot heldMVRnot held
  • META META PLATFORMS INCIn 1 of 3FHNG10.3%IXInot heldMVRnot held
  • MSFT MICROSOFT CORPIn 1 of 3FHNG10.0%IXInot heldMVRnot held

and 127 more companies the funds hold

How alike they are

Keep going

See FHNG + IXI + MVR as one portfolioEvery company, where you'd own it twiceWhat moved FHNG this monthIts biggest gains and falls, by company