FANG

Compare FANG · FHNG

  • FANGbase
  • FHNG

FANG and FHNG hold 10 companies between them. 10 are in both, and 100.0% of each fund 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

 FANGFHNG
FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.35%0.38%
Fund size$1.3b$134.0m
Holdings1010
1Y price return+4.8%+5.8%
Distribution yield6.22%9.15%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Communication Services
  • Consumer Discretionary
  • MUMICRON TECHNOLOGY INCIn all 2FANG11.0%FHNG11.0%
  • PLTRPALANTIR TECHNOLOGIES INCIn all 2FANG10.4%FHNG10.4%
  • NVDANVIDIA CORPIn all 2FANG10.3%FHNG10.3%
  • METAMETA PLATFORMS INCIn all 2FANG10.3%FHNG10.3%
  • MSFTMICROSOFT CORPIn all 2FANG10.0%FHNG10.0%
  • AVGOBROADCOM INCIn all 2FANG10.0%FHNG10.0%
  • AAPLAPPLE INCIn all 2FANG9.8%FHNG9.8%
  • AMZNAMAZON.COM INCIn all 2FANG9.7%FHNG9.7%
  • GOOGLALPHABET INC-AIn all 2FANG9.7%FHNG9.7%
  • NFLXNETFLIX INCIn all 2FANG8.8%FHNG8.8%

What each fund is in

FANG
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.

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.