FHNG

Compare FHNG · MVB · BUGG

  • FHNGbase
  • MVB
  • BUGG

FHNG, MVB and BUGG hold 47 companies between them. None is in every one of them, and FHNG and BUGG are the most alike: 0.0% 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

 FHNGMVBBUGG
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.28%0.47%
Fund size$134.0m$279.0m$20.2m
Holdings10830
1Y price return+7.9%−4.7%+23.1%
Distribution yield8.94%4.53%2.64%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Communication Services
  • Consumer Discretionary
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3FHNGnot heldMVB20.7%BUGGnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3FHNGnot heldMVB20.2%BUGGnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3FHNGnot heldMVB20.2%BUGGnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3FHNGnot heldMVB19.2%BUGGnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3FHNGnot heldMVB17.5%BUGGnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3FHNG11.0%MVBnot heldBUGGnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3FHNG10.4%MVBnot heldBUGGnot held
  • NVDANVIDIA CORPIn 1 of 3FHNG10.3%MVBnot heldBUGGnot held
  • METAMETA PLATFORMS INCIn 1 of 3FHNG10.3%MVBnot heldBUGGnot held
  • MSFTMICROSOFT CORPIn 1 of 3FHNG10.0%MVBnot heldBUGGnot held

What each fund is in

FHNG
MVB
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 BUGG share 0 companies0.0%
  • FHNG and MVB share 0 companies0.0%
  • MVB and BUGG 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.