FHNG

Compare FHNG · MVB · HACK

  • FHNGbase
  • MVB
  • HACK

FHNG, MVB and HACK hold 59 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 FHNGMVBHACK
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.28%0.67%
Fund size$134.0m$279.0m$1.2b
Holdings10851
1Y price return+6.8%−4.0%+25.1%
Distribution yield9.14%4.47%3.18%
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
  • Industrials
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3FHNGnot heldMVB20.7%HACKnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3FHNGnot heldMVB20.2%HACKnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3FHNGnot heldMVB20.2%HACKnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3FHNGnot heldMVB19.2%HACKnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3FHNGnot heldMVB17.5%HACKnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3FHNG11.0%MVBnot heldHACKnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3FHNG10.4%MVBnot heldHACKnot held
  • NVDANVIDIA CORPIn 1 of 3FHNG10.3%MVBnot heldHACKnot held
  • METAMETA PLATFORMS INCIn 1 of 3FHNG10.3%MVBnot heldHACKnot held
  • MSFTMICROSOFT CORPIn 2 of 3FHNG10.0%MVBnot heldHACK2.0%

What each fund is in

FHNG
MVB
HACK

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 HACK share 3 companies11.5%
  • FHNG and MVB share 0 companies0.0%
  • MVB and HACK 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.