Compare FANG · ASIA · CLDD · CURE
FANG, ASIA, CLDD and CURE hold 251 companies between them. None is in every one of them, and FANG 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
| FANG | ASIA | CLDD | CURE | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.67% | 0.45% |
| Fund size | $1.3b | $1.2b | $33.0m | $39.6m |
| Holdings | 10 | 55 | 43 | 157 |
| 1Y price return | +6.5% | +47.9% | +17.4% | +37.8% |
| Distribution yield | 6.19% | 1.75% | 0.00% | 0.00% |
| Look-through coverage | 100.0% | 99.8% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 4FANGnot heldASIA14.8%CLDDnot heldCUREnot held
- 005930Samsung Electronics Co LtdIn 1 of 4FANGnot heldASIA11.2%CLDDnot heldCUREnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4FANG11.0%ASIAnot heldCLDDnot heldCUREnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4FANG10.4%ASIAnot heldCLDDnot heldCUREnot held
- NVDANVIDIA CORPIn 1 of 4FANG10.3%ASIAnot heldCLDDnot heldCUREnot held
- METAMETA PLATFORMS INCIn 1 of 4FANG10.3%ASIAnot heldCLDDnot heldCUREnot held
- MSFTMICROSOFT CORPIn 2 of 4FANG10.0%ASIAnot heldCLDD1.8%CUREnot held
- AVGOBROADCOM INCIn 1 of 4FANG10.0%ASIAnot heldCLDDnot heldCUREnot held
- AAPLAPPLE INCIn 1 of 4FANG9.8%ASIAnot heldCLDDnot heldCUREnot held
- AMZNAMAZON.COM INCIn 2 of 4FANG9.7%ASIAnot heldCLDD1.4%CUREnot 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 FANG already gives you
- FANG and CLDD share 3 companies4.5%
- FANG and ASIA share 0 companies0.0%
- FANG and CURE share 0 companies0.0%
- ASIA and CLDD share 1 company0.2%
- ASIA and CURE share 0 companies0.0%
- CLDD and CURE 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.