Compare FANG · ASIA · HACK · MVR
FANG, ASIA, HACK and MVR hold 137 companies between them. None is in every one of them, and FANG and HACK are the most alike: 11.5% 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 | HACK | MVR | |
|---|---|---|---|---|
| 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% | 0.35% |
| Fund size | $1.3b | $1.2b | $1.2b | $628.0m |
| Holdings | 10 | 55 | 51 | 37 |
| 1Y price return | +6.5% | +47.9% | +28.6% | +16.8% |
| Distribution yield | 6.14% | 1.77% | 3.10% | 2.49% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 4FANGnot heldASIA14.8%HACKnot heldMVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 4FANGnot heldASIA11.2%HACKnot heldMVRnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4FANG11.0%ASIAnot heldHACKnot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4FANG10.4%ASIAnot heldHACKnot heldMVRnot held
- NVDANVIDIA CORPIn 1 of 4FANG10.3%ASIAnot heldHACKnot heldMVRnot held
- METAMETA PLATFORMS INCIn 1 of 4FANG10.3%ASIAnot heldHACKnot heldMVRnot held
- MSFTMICROSOFT CORPIn 2 of 4FANG10.0%ASIAnot heldHACK2.0%MVRnot held
- AVGOBROADCOM INCIn 2 of 4FANG10.0%ASIAnot heldHACK7.5%MVRnot held
- AAPLAPPLE INCIn 1 of 4FANG9.8%ASIAnot heldHACKnot heldMVRnot held
- AMZNAMAZON.COM INCIn 1 of 4FANG9.7%ASIAnot heldHACKnot heldMVRnot 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 HACK share 3 companies11.5%
- FANG and ASIA share 0 companies0.0%
- FANG and MVR share 0 companies0.0%
- ASIA and HACK share 1 company1.5%
- ASIA and MVR share 0 companies0.0%
- HACK and MVR 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.