FHNG

Compare FHNG · PAVE · MVR

  • FHNGbase
  • PAVE
  • MVR

FHNG, PAVE and MVR hold 146 companies between them. None is in every one of them, and FHNG and MVR are the most alike: 0.0% 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

 FHNGPAVEMVR
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.47%0.35%
Fund size$134.0m$26.1m$628.0m
Holdings1010037
1Y price return+9.3%+5.2%+16.8%
Distribution yield8.95%3.19%2.49%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Materials
  • Industrials
  • Information Technology
  • Communication Services
  • Energy
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 3FHNG11.0%PAVEnot heldMVRnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3FHNG10.4%PAVEnot heldMVRnot held
  • NVDANVIDIA CORPIn 1 of 3FHNG10.3%PAVEnot heldMVRnot held
  • METAMETA PLATFORMS INCIn 1 of 3FHNG10.3%PAVEnot heldMVRnot held
  • MSFTMICROSOFT CORPIn 1 of 3FHNG10.0%PAVEnot heldMVRnot held
  • AVGOBROADCOM INCIn 1 of 3FHNG10.0%PAVEnot heldMVRnot held
  • AAPLAPPLE INCIn 1 of 3FHNG9.8%PAVEnot heldMVRnot held
  • AMZNAMAZON.COM INCIn 1 of 3FHNG9.7%PAVEnot heldMVRnot held
  • GOOGLALPHABET INC-AIn 1 of 3FHNG9.7%PAVEnot heldMVRnot held
  • NFLXNETFLIX INCIn 1 of 3FHNG8.8%PAVEnot heldMVRnot held

What each fund is in

FHNG
PAVE
MVR

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