Compare FANG · ASIA · CLDD · MVB
FANG, ASIA, CLDD and MVB hold 101 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 | MVB | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.67% | 0.28% |
| Fund size | $1.3b | $1.2b | $33.0m | $279.0m |
| Holdings | 10 | 55 | 43 | 8 |
| 1Y price return | +5.4% | +51.4% | +16.1% | −4.0% |
| Distribution yield | 6.22% | 1.73% | 0.00% | 4.47% |
| Look-through coverage | 100.0% | 99.8% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4FANGnot heldASIAnot heldCLDDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FANGnot heldASIAnot heldCLDDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4FANGnot heldASIAnot heldCLDDnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FANGnot heldASIAnot heldCLDDnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4FANGnot heldASIAnot heldCLDDnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 4FANGnot heldASIA14.8%CLDDnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 4FANGnot heldASIA11.2%CLDDnot heldMVBnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4FANG11.0%ASIAnot heldCLDDnot heldMVBnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4FANG10.4%ASIAnot heldCLDDnot heldMVBnot held
- NVDANVIDIA CORPIn 1 of 4FANG10.3%ASIAnot heldCLDDnot heldMVBnot 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 MVB share 0 companies0.0%
- ASIA and CLDD share 1 company0.2%
- ASIA and MVB share 0 companies0.0%
- CLDD and MVB 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.