FHNG vs SMHG vs MNRS

  • FHNG
  • SMHG
  • MNRS

FHNG, SMHG and MNRS hold 100 companies between them. None is in every one of them, and FHNG and SMHG are the most alike: 20% of each is the same companies.

Side by side

FHNGSMHGMNRS
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.35%0.57%
Fund size$134.0m--$275.0m
Holdings103863
1Y price return+7.3%+8.9%only priced since 2026-08-04+2.4%
Distribution yield8.94%Not yet8.33%
Look-through coverage100.0%99.9%99.8%

Return, last year

change since the start
share of each fund
  • FHNG
  • SMHG
  • MNRS
  • MU MICRON TECHNOLOGY INCIn 2 of 3FHNG11.0%SMHG6.0%MNRSnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3FHNG10.4%SMHGnot heldMNRSnot held
  • NVDA NVIDIA CORPIn 2 of 3FHNG10.3%SMHG7.8%MNRSnot held
  • META META PLATFORMS INCIn 1 of 3FHNG10.3%SMHGnot heldMNRSnot held
  • MSFT MICROSOFT CORPIn 1 of 3FHNG10.0%SMHGnot heldMNRSnot held

and 90 more companies the funds hold

How alike they are

Keep going

See FHNG + SMHG + MNRS as one portfolioEvery company, where you'd own it twiceWhat moved FHNG this monthIts biggest gains and falls, by company