Compare FANG · ASIA · MVR · ITEK
FANG, ASIA, MVR and ITEK hold 117 companies between them. None is in every one of them, and FANG and ITEK are the most alike: 53.4% 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 | MVR | ITEK | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.35% | 0.45% |
| Fund size | $1.3b | $1.2b | $628.0m | $30.0m |
| Holdings | 10 | 55 | 37 | 38 |
| 1Y price return | +6.4% | +44.7% | +15.5% | +11.7% |
| Distribution yield | 6.14% | 1.77% | 2.49% | 7.63% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Consumer Discretionary
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 4FANGnot heldASIA14.8%MVRnot heldITEKnot held
- 005930Samsung Electronics Co LtdIn 1 of 4FANGnot heldASIA11.2%MVRnot heldITEKnot held
- MUMICRON TECHNOLOGY INCIn 2 of 4FANG11.0%ASIAnot heldMVRnot heldITEK6.5%
- NVDANVIDIA CORPIn 2 of 4FANG10.3%ASIAnot heldMVRnot heldITEK10.7%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4FANG10.4%ASIAnot heldMVRnot heldITEK2.4%
- METAMETA PLATFORMS INCIn 2 of 4FANG10.3%ASIAnot heldMVRnot heldITEK4.4%
- MSFTMICROSOFT CORPIn 2 of 4FANG10.0%ASIAnot heldMVRnot heldITEK7.4%
- AVGOBROADCOM INCIn 2 of 4FANG10.0%ASIAnot heldMVRnot heldITEK3.4%
- AAPLAPPLE INCIn 2 of 4FANG9.8%ASIAnot heldMVRnot heldITEK9.4%
- AMZNAMAZON.COM INCIn 2 of 4FANG9.7%ASIAnot heldMVRnot heldITEK4.1%
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 ITEK share 10 companies53.4%
- FANG and ASIA share 0 companies0.0%
- FANG and MVR share 0 companies0.0%
- ASIA and ITEK share 0 companies0.0%
- ASIA and MVR share 0 companies0.0%
- MVR and ITEK 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.