FHNG

Compare FHNG · MVR · CLDD · ATEC · HACK

  • FHNGbase
  • MVR
  • CLDD
  • ATEC
  • HACK

FHNG, MVR, CLDD, ATEC and HACK hold 159 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17.1% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 FHNGMVRCLDDATECHACK
FundGlobal XVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.35%0.67%0.48%0.67%
Fund size$134.0m$628.0m$33.0m$613.6m$1.2b
Holdings1037434451
1Y price return+7.9%+15.5%+15.1%−0.0%only priced since 2026-09-24+24.6%
Distribution yield8.95%2.49%0.00%1.96%3.10%
Look-through coverage100.0%100.0%99.9%99.7%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Materials
  • Communication Services
  • Industrials
  • Energy
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 5FHNG11.0%MVRnot heldCLDDnot heldATECnot heldHACKnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5FHNGnot heldMVRnot heldCLDDnot heldATEC10.5%HACKnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5FHNG10.4%MVRnot heldCLDDnot heldATECnot heldHACKnot held
  • NVDANVIDIA CORPIn 1 of 5FHNG10.3%MVRnot heldCLDDnot heldATECnot heldHACKnot held
  • METAMETA PLATFORMS INCIn 1 of 5FHNG10.3%MVRnot heldCLDDnot heldATECnot heldHACKnot held
  • MSFTMICROSOFT CORPIn 3 of 5FHNG10.0%MVRnot heldCLDD1.8%ATECnot heldHACK2.0%
  • AVGOBROADCOM INCIn 2 of 5FHNG10.0%MVRnot heldCLDDnot heldATECnot heldHACK7.5%
  • AAPLAPPLE INCIn 1 of 5FHNG9.8%MVRnot heldCLDDnot heldATECnot heldHACKnot held
  • AMZNAMAZON.COM INCIn 2 of 5FHNG9.7%MVRnot heldCLDD1.4%ATECnot heldHACKnot held
  • GOOGLALPHABET INC-AIn 3 of 5FHNG9.7%MVRnot heldCLDD1.3%ATECnot heldHACK2.0%

What each fund is in

FHNG
MVR
CLDD
ATEC
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What FHNG already gives you

overlap
  • FHNG and HACK share 3 companies11.5%
  • FHNG and CLDD share 3 companies4.5%
  • FHNG and ATEC share 0 companies0.0%
  • FHNG and MVR share 0 companies0.0%
  • CLDD and HACK share 9 companies17.1%
  • ATEC and HACK share 0 companies0.0%
Show the other 4
  • CLDD and ATEC share 0 companies0.0%
  • MVR and ATEC share 0 companies0.0%
  • MVR and CLDD share 0 companies0.0%
  • MVR 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.