FANG

Compare FANG · BUGG · ATEC · MVR

  • FANGbase
  • BUGG
  • ATEC
  • MVR

FANG, BUGG, ATEC and MVR hold 119 companies between them. None is in every one of them, and FANG and ATEC are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 FANGBUGGATECMVR
FundGlobal XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.47%0.48%0.35%
Fund size$1.3b$20.2m$613.6m$628.0m
Holdings10304437
1Y price return+6.4%+23.1%−0.0%only priced since 2026-09-24+15.5%
Distribution yield6.14%2.60%1.96%2.49%
Look-through coverage100.0%100.0%99.7%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Materials
  • Communication Services
  • Energy
  • Industrials
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 4FANG11.0%BUGGnot heldATECnot heldMVRnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4FANGnot heldBUGGnot heldATEC10.5%MVRnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4FANG10.4%BUGGnot heldATECnot heldMVRnot held
  • NVDANVIDIA CORPIn 1 of 4FANG10.3%BUGGnot heldATECnot heldMVRnot held
  • METAMETA PLATFORMS INCIn 1 of 4FANG10.3%BUGGnot heldATECnot heldMVRnot held
  • MSFTMICROSOFT CORPIn 1 of 4FANG10.0%BUGGnot heldATECnot heldMVRnot held
  • AVGOBROADCOM INCIn 1 of 4FANG10.0%BUGGnot heldATECnot heldMVRnot held
  • AAPLAPPLE INCIn 1 of 4FANG9.8%BUGGnot heldATECnot heldMVRnot held
  • OKTAOKTA INCIn 1 of 4FANGnot heldBUGG9.8%ATECnot heldMVRnot held
  • AMZNAMAZON.COM INCIn 1 of 4FANG9.7%BUGGnot heldATECnot heldMVRnot held

What each fund is in

FANG
BUGG
ATEC
MVR

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 ATEC share 0 companies0.0%
  • FANG and BUGG share 0 companies0.0%
  • FANG and MVR share 0 companies0.0%
  • ATEC and MVR share 0 companies0.0%
  • BUGG and ATEC share 0 companies0.0%
  • BUGG 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

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.