FANG

Compare FANG · CURE · FHNG

  • FANGbase
  • CURE
  • FHNG

FANG, CURE and FHNG hold 167 companies between them. None is in every one of them, and FANG and FHNG are the most alike: 100.0% 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

 FANGCUREFHNG
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.38%
Fund size$1.3b$39.6m$134.0m
Holdings1015710
1Y price return+4.8%+43.1%+5.8%
Distribution yield6.22%0.00%9.15%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Communication Services
  • Consumer Discretionary
  • MUMICRON TECHNOLOGY INCIn 2 of 3FANG11.0%CUREnot heldFHNG11.0%
  • PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3FANG10.4%CUREnot heldFHNG10.4%
  • NVDANVIDIA CORPIn 2 of 3FANG10.3%CUREnot heldFHNG10.3%
  • METAMETA PLATFORMS INCIn 2 of 3FANG10.3%CUREnot heldFHNG10.3%
  • MSFTMICROSOFT CORPIn 2 of 3FANG10.0%CUREnot heldFHNG10.0%
  • AVGOBROADCOM INCIn 2 of 3FANG10.0%CUREnot heldFHNG10.0%
  • AAPLAPPLE INCIn 2 of 3FANG9.8%CUREnot heldFHNG9.8%
  • AMZNAMAZON.COM INCIn 2 of 3FANG9.7%CUREnot heldFHNG9.7%
  • GOOGLALPHABET INC-AIn 2 of 3FANG9.7%CUREnot heldFHNG9.7%
  • NFLXNETFLIX INCIn 2 of 3FANG8.8%CUREnot heldFHNG8.8%

What each fund is in

FANG
CURE
FHNG

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 FHNG share 10 companies100.0%
    FANG and FHNG hold 100% the same companies.
  • FANG and CURE share 0 companies0.0%
  • CURE and FHNG 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.