Compare FHNG · MVR · CURE · ASIA · HACK
FHNG, MVR, CURE, ASIA and HACK hold 294 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| FHNG | MVR | CURE | ASIA | HACK | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.38% | 0.35% | 0.45% | 0.67% | 0.67% |
| Fund size | $134.0m | $628.0m | $39.6m | $1.2b | $1.2b |
| Holdings | 10 | 37 | 157 | 55 | 51 |
| 1Y price return | +7.9% | +15.5% | +34.8% | +44.7% | +24.6% |
| Distribution yield | 8.95% | 2.49% | 0.00% | 1.77% | 3.10% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5FHNGnot heldMVRnot heldCUREnot heldASIA14.8%HACKnot held
- 005930Samsung Electronics Co LtdIn 1 of 5FHNGnot heldMVRnot heldCUREnot heldASIA11.2%HACKnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5FHNG11.0%MVRnot heldCUREnot heldASIAnot heldHACKnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5FHNG10.4%MVRnot heldCUREnot heldASIAnot heldHACKnot held
- NVDANVIDIA CORPIn 1 of 5FHNG10.3%MVRnot heldCUREnot heldASIAnot heldHACKnot held
- METAMETA PLATFORMS INCIn 1 of 5FHNG10.3%MVRnot heldCUREnot heldASIAnot heldHACKnot held
- MSFTMICROSOFT CORPIn 2 of 5FHNG10.0%MVRnot heldCUREnot heldASIAnot heldHACK2.0%
- AVGOBROADCOM INCIn 2 of 5FHNG10.0%MVRnot heldCUREnot heldASIAnot heldHACK7.5%
- AAPLAPPLE INCIn 1 of 5FHNG9.8%MVRnot heldCUREnot heldASIAnot heldHACKnot held
- AMZNAMAZON.COM INCIn 1 of 5FHNG9.7%MVRnot heldCUREnot heldASIAnot heldHACKnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What FHNG already gives you
- FHNG and HACK share 3 companies11.5%
- FHNG and ASIA share 0 companies0.0%
- FHNG and CURE share 0 companies0.0%
- FHNG and MVR share 0 companies0.0%
- ASIA and HACK share 1 company1.5%
- CURE and ASIA share 0 companies0.0%
Show the other 4
- CURE and HACK share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR and CURE 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
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.