FANG vs ASIA vs CLDD vs ATEC vs MVB
FANG, ASIA, CLDD, ATEC and MVB hold 144 companies between them. None is in every one of them, and FANG and CLDD are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.67%0.48%0.28%
Fund size$1.3b$1.2b$33.0m$613.6m$279.0m
Holdings105543448
1Y price return+5.2%+42.8%+15.8%+2.0%only priced since 2026-09-24−4.6%
Distribution yield6.10%1.79%0.00%1.97%4.53%
Look-through coverage100.0%99.8%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- FANG
- ASIA
- CLDD
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FANGnot heldASIAnot heldCLDDnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FANGnot heldASIAnot heldCLDDnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FANGnot heldASIAnot heldCLDDnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FANGnot heldASIAnot heldCLDDnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FANGnot heldASIAnot heldCLDDnot heldATECnot heldMVB17.5%
and 134 more companies the funds hold