FANG

Compare FANG · ASIA · FHNG

  • FANGbase
  • ASIA
  • FHNG

FANG, ASIA and FHNG hold 60 companies between them. None is in every one of them, and FANG and FHNG are the most alike: 100.0% 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

 FANGASIAFHNG
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.38%
Fund size$1.3b$1.2b$134.0m
Holdings105510
1Y price return+4.8%+47.6%+5.8%
Distribution yield6.22%1.76%9.15%
Look-through coverage100.0%99.8%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Communication Services
  • Consumer Discretionary
  • Industrials
  • Everything else
  • 000660SK HYNIX INCIn 1 of 3FANGnot heldASIA14.8%FHNGnot held
  • 005930Samsung Electronics Co LtdIn 1 of 3FANGnot heldASIA11.2%FHNGnot held
  • MUMICRON TECHNOLOGY INCIn 2 of 3FANG11.0%ASIAnot heldFHNG11.0%
  • PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3FANG10.4%ASIAnot heldFHNG10.4%
  • NVDANVIDIA CORPIn 2 of 3FANG10.3%ASIAnot heldFHNG10.3%
  • METAMETA PLATFORMS INCIn 2 of 3FANG10.3%ASIAnot heldFHNG10.3%
  • MSFTMICROSOFT CORPIn 2 of 3FANG10.0%ASIAnot heldFHNG10.0%
  • AVGOBROADCOM INCIn 2 of 3FANG10.0%ASIAnot heldFHNG10.0%
  • AAPLAPPLE INCIn 2 of 3FANG9.8%ASIAnot heldFHNG9.8%
  • AMZNAMAZON.COM INCIn 2 of 3FANG9.7%ASIAnot heldFHNG9.7%

What each fund is in

FANG
ASIA
FHNG

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

overlap
  • FANG and FHNG share 10 companies100.0%
    FANG and FHNG hold 100% the same companies.
  • FANG and ASIA share 0 companies0.0%
  • ASIA and FHNG 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.