FANG

Compare FANG · CURE · BUGG

  • FANGbase
  • CURE
  • BUGG

FANG, CURE and BUGG hold 197 companies between them. None is in every one of them, and FANG and BUGG 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

 FANGCUREBUGG
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.47%
Fund size$1.3b$39.6m$20.2m
Holdings1015730
1Y price return+6.4%+34.8%+23.1%
Distribution yield6.10%0.00%2.64%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Health Care
  • Communication Services
  • Consumer Discretionary
  • MUMICRON TECHNOLOGY INCIn 1 of 3FANG11.0%CUREnot heldBUGGnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3FANG10.4%CUREnot heldBUGGnot held
  • NVDANVIDIA CORPIn 1 of 3FANG10.3%CUREnot heldBUGGnot held
  • METAMETA PLATFORMS INCIn 1 of 3FANG10.3%CUREnot heldBUGGnot held
  • MSFTMICROSOFT CORPIn 1 of 3FANG10.0%CUREnot heldBUGGnot held
  • AVGOBROADCOM INCIn 1 of 3FANG10.0%CUREnot heldBUGGnot held
  • AAPLAPPLE INCIn 1 of 3FANG9.8%CUREnot heldBUGGnot held
  • OKTAOKTA INCIn 1 of 3FANGnot heldCUREnot heldBUGG9.8%
  • AMZNAMAZON.COM INCIn 1 of 3FANG9.7%CUREnot heldBUGGnot held
  • GOOGLALPHABET INC-AIn 1 of 3FANG9.7%CUREnot heldBUGGnot held

What each fund is in

FANG
CURE
BUGG

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.

What FANG already gives you

overlap
  • FANG and BUGG share 0 companies0.0%
  • FANG and CURE share 0 companies0.0%
  • CURE and BUGG 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.