Compare FANG · ASIA · PAVE
FANG, ASIA and PAVE hold 160 companies between them. None is in every one of them, and FANG and ASIA are the most alike: 0.0% 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
Holdings, fund by fund
- Information Technology
- Industrials
- Communication Services
- Materials
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 3FANGnot heldASIA14.8%PAVEnot held
- 005930Samsung Electronics Co LtdIn 1 of 3FANGnot heldASIA11.2%PAVEnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3FANG11.0%ASIAnot heldPAVEnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3FANG10.4%ASIAnot heldPAVEnot held
- NVDANVIDIA CORPIn 1 of 3FANG10.3%ASIAnot heldPAVEnot held
- METAMETA PLATFORMS INCIn 1 of 3FANG10.3%ASIAnot heldPAVEnot held
- MSFTMICROSOFT CORPIn 1 of 3FANG10.0%ASIAnot heldPAVEnot held
- AVGOBROADCOM INCIn 1 of 3FANG10.0%ASIAnot heldPAVEnot held
- AAPLAPPLE INCIn 1 of 3FANG9.8%ASIAnot heldPAVEnot held
- AMZNAMAZON.COM INCIn 1 of 3FANG9.7%ASIAnot heldPAVEnot 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 ASIA share 0 companies0.0%
- FANG and PAVE share 0 companies0.0%
- ASIA and PAVE 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.