Compare FANG · HACK · MVR · CURE
FANG, HACK, MVR and CURE hold 245 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
| FANG | HACK | MVR | CURE | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.35% | 0.45% |
| Fund size | $1.3b | $1.2b | $628.0m | $39.6m |
| Holdings | 10 | 51 | 37 | 157 |
| 1Y price return | +6.4% | +24.6% | +15.5% | +34.8% |
| Distribution yield | 6.14% | 3.10% | 2.49% | 0.00% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 4FANG11.0%HACKnot heldMVRnot heldCUREnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4FANG10.4%HACKnot heldMVRnot heldCUREnot held
- NVDANVIDIA CORPIn 1 of 4FANG10.3%HACKnot heldMVRnot heldCUREnot held
- METAMETA PLATFORMS INCIn 1 of 4FANG10.3%HACKnot heldMVRnot heldCUREnot held
- MSFTMICROSOFT CORPIn 2 of 4FANG10.0%HACK2.0%MVRnot heldCUREnot held
- AVGOBROADCOM INCIn 2 of 4FANG10.0%HACK7.5%MVRnot heldCUREnot held
- AAPLAPPLE INCIn 1 of 4FANG9.8%HACKnot heldMVRnot heldCUREnot held
- AMZNAMAZON.COM INCIn 1 of 4FANG9.7%HACKnot heldMVRnot heldCUREnot held
- GOOGLALPHABET INC-AIn 2 of 4FANG9.7%HACK2.0%MVRnot heldCUREnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4FANGnot heldHACK8.9%MVRnot heldCUREnot 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.
What FANG already gives you
- FANG and HACK share 3 companies11.5%
- FANG and CURE share 0 companies0.0%
- FANG and MVR share 0 companies0.0%
- HACK and CURE share 0 companies0.0%
- HACK and MVR share 0 companies0.0%
- MVR and CURE 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
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.