Compare FHNG · MVR · PAVE · CLDD
FHNG, MVR, PAVE and CLDD hold 181 companies between them. None is in every one of them, and FHNG and CLDD are the most alike: 4.5% 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 | PAVE | CLDD | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.38% | 0.35% | 0.47% | 0.67% |
| Fund size | $134.0m | $628.0m | $26.1m | $33.0m |
| Holdings | 10 | 37 | 100 | 43 |
| 1Y price return | +7.9% | +15.5% | +2.3% | +15.1% |
| Distribution yield | 8.95% | 2.49% | 3.19% | 0.00% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Communication Services
- Energy
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 4FHNG11.0%MVRnot heldPAVEnot heldCLDDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4FHNG10.4%MVRnot heldPAVEnot heldCLDDnot held
- NVDANVIDIA CORPIn 1 of 4FHNG10.3%MVRnot heldPAVEnot heldCLDDnot held
- METAMETA PLATFORMS INCIn 1 of 4FHNG10.3%MVRnot heldPAVEnot heldCLDDnot held
- MSFTMICROSOFT CORPIn 2 of 4FHNG10.0%MVRnot heldPAVEnot heldCLDD1.8%
- AVGOBROADCOM INCIn 1 of 4FHNG10.0%MVRnot heldPAVEnot heldCLDDnot held
- AAPLAPPLE INCIn 1 of 4FHNG9.8%MVRnot heldPAVEnot heldCLDDnot held
- AMZNAMAZON.COM INCIn 2 of 4FHNG9.7%MVRnot heldPAVEnot heldCLDD1.4%
- GOOGLALPHABET INC-AIn 2 of 4FHNG9.7%MVRnot heldPAVEnot heldCLDD1.3%
- NFLXNETFLIX INCIn 1 of 4FHNG8.8%MVRnot heldPAVEnot heldCLDDnot 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 CLDD share 3 companies4.5%
- FHNG and MVR share 0 companies0.0%
- FHNG and PAVE share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and PAVE share 0 companies0.0%
- PAVE and CLDD 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.