FANG

Compare FANG · CURE · ASIA

  • FANGbase
  • CURE
  • ASIA

FANG, CURE and ASIA hold 217 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 FANGCUREASIA
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.67%
Fund size$1.3b$39.6m$1.2b
Holdings1015755
1Y price return+4.8%+43.1%+47.6%
Distribution yield6.22%0.00%1.76%
Look-through coverage100.0%100.0%99.8%

Holdings, fund by fund

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

What each fund is in

FANG
CURE
ASIA

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 ASIA share 0 companies0.0%
  • FANG and CURE share 0 companies0.0%
  • CURE and ASIA 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.