FHNG

Compare FHNG · MVR · HACK

  • FHNGbase
  • MVR
  • HACK

FHNG, MVR and HACK hold 88 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

 FHNGMVRHACK
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.35%0.67%
Fund size$134.0m$628.0m$1.2b
Holdings103751
1Y price return+7.7%+16.8%+25.5%
Distribution yield9.14%2.51%3.18%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Materials
  • Communication Services
  • Energy
  • Consumer Discretionary
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 3FHNG11.0%MVRnot heldHACKnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3FHNG10.4%MVRnot heldHACKnot held
  • NVDANVIDIA CORPIn 1 of 3FHNG10.3%MVRnot heldHACKnot held
  • METAMETA PLATFORMS INCIn 1 of 3FHNG10.3%MVRnot heldHACKnot held
  • MSFTMICROSOFT CORPIn 2 of 3FHNG10.0%MVRnot heldHACK2.0%
  • AVGOBROADCOM INCIn 2 of 3FHNG10.0%MVRnot heldHACK7.5%
  • AAPLAPPLE INCIn 1 of 3FHNG9.8%MVRnot heldHACKnot held
  • AMZNAMAZON.COM INCIn 1 of 3FHNG9.7%MVRnot heldHACKnot held
  • GOOGLALPHABET INC-AIn 2 of 3FHNG9.7%MVRnot heldHACK2.0%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3FHNGnot heldMVRnot heldHACK8.9%

What each fund is in

FHNG
MVR
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 MVR 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.