Compare FHNG · MVB · CURE · BUGG
FHNG, MVB, CURE and BUGG hold 204 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| FHNG | MVB | CURE | BUGG | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.38% | 0.28% | 0.45% | 0.47% |
| Fund size | $134.0m | $279.0m | $39.6m | $20.2m |
| Holdings | 10 | 8 | 157 | 30 |
| 1Y price return | +7.9% | −4.7% | +34.8% | +23.1% |
| Distribution yield | 8.94% | 4.53% | 0.00% | 2.64% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Consumer Discretionary
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4FHNGnot heldMVB20.7%CUREnot heldBUGGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FHNGnot heldMVB20.2%CUREnot heldBUGGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4FHNGnot heldMVB20.2%CUREnot heldBUGGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FHNGnot heldMVB19.2%CUREnot heldBUGGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4FHNGnot heldMVB17.5%CUREnot heldBUGGnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4FHNG11.0%MVBnot heldCUREnot heldBUGGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4FHNG10.4%MVBnot heldCUREnot heldBUGGnot held
- NVDANVIDIA CORPIn 1 of 4FHNG10.3%MVBnot heldCUREnot heldBUGGnot held
- METAMETA PLATFORMS INCIn 1 of 4FHNG10.3%MVBnot heldCUREnot heldBUGGnot held
- MSFTMICROSOFT CORPIn 1 of 4FHNG10.0%MVBnot heldCUREnot heldBUGGnot 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.
What FHNG already gives you
- FHNG and BUGG share 0 companies0.0%
- FHNG and CURE share 0 companies0.0%
- FHNG and MVB share 0 companies0.0%
- CURE and BUGG share 0 companies0.0%
- MVB and BUGG share 0 companies0.0%
- MVB and CURE 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.