Compare FANG · HACK · ASIA
FANG, HACK and ASIA hold 101 companies between them. None is in every one of them, and FANG and HACK are the most alike: 11.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 3FANGnot heldHACKnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 3FANGnot heldHACKnot heldASIA11.2%
- MUMICRON TECHNOLOGY INCIn 1 of 3FANG11.0%HACKnot heldASIAnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3FANG10.4%HACKnot heldASIAnot held
- NVDANVIDIA CORPIn 1 of 3FANG10.3%HACKnot heldASIAnot held
- METAMETA PLATFORMS INCIn 1 of 3FANG10.3%HACKnot heldASIAnot held
- MSFTMICROSOFT CORPIn 2 of 3FANG10.0%HACK2.0%ASIAnot held
- AVGOBROADCOM INCIn 2 of 3FANG10.0%HACK7.5%ASIAnot held
- AAPLAPPLE INCIn 1 of 3FANG9.8%HACKnot heldASIAnot held
- AMZNAMAZON.COM INCIn 1 of 3FANG9.7%HACKnot heldASIAnot held
What each fund is in
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
- FANG and HACK share 3 companies11.5%
- FANG and ASIA share 0 companies0.0%
- HACK and ASIA share 1 company1.5%
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
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.