FHNG

Compare FHNG · PAVE · HACK

  • FHNGbase
  • PAVE
  • HACK

FHNG, PAVE and HACK hold 152 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

 FHNGPAVEHACK
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.47%0.67%
Fund size$134.0m$26.1m$1.2b
Holdings1010051
1Y price return+6.8%+4.4%+25.1%
Distribution yield9.14%3.22%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
  • Industrials
  • Communication Services
  • Materials
  • Consumer Discretionary
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 3FHNG11.0%PAVEnot heldHACKnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3FHNG10.4%PAVEnot heldHACKnot held
  • NVDANVIDIA CORPIn 1 of 3FHNG10.3%PAVEnot heldHACKnot held
  • METAMETA PLATFORMS INCIn 1 of 3FHNG10.3%PAVEnot heldHACKnot held
  • MSFTMICROSOFT CORPIn 2 of 3FHNG10.0%PAVEnot heldHACK2.0%
  • AVGOBROADCOM INCIn 2 of 3FHNG10.0%PAVEnot heldHACK7.5%
  • AAPLAPPLE INCIn 1 of 3FHNG9.8%PAVEnot heldHACKnot held
  • AMZNAMAZON.COM INCIn 1 of 3FHNG9.7%PAVEnot heldHACKnot held
  • GOOGLALPHABET INC-AIn 2 of 3FHNG9.7%PAVEnot heldHACK2.0%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3FHNGnot heldPAVEnot heldHACK8.9%

What each fund is in

FHNG
PAVE
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 PAVE share 0 companies0.0%
  • PAVE 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.