FANG

Compare FANG · MVB · ASIA

  • FANGbase
  • MVB
  • ASIA

FANG, MVB and ASIA hold 67 companies between them. None is in every one of them, and FANG and ASIA 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

 FANGMVBASIA
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.67%
Fund size$1.3b$279.0m$1.2b
Holdings10855
1Y price return+5.4%−4.0%+51.4%
Distribution yield6.22%4.49%1.76%
Look-through coverage100.0%100.0%99.8%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Communication Services
  • Consumer Discretionary
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  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3FANGnot heldMVB20.7%ASIAnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3FANGnot heldMVB20.2%ASIAnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3FANGnot heldMVB20.2%ASIAnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3FANGnot heldMVB19.2%ASIAnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3FANGnot heldMVB17.5%ASIAnot held
  • 000660SK HYNIX INCIn 1 of 3FANGnot heldMVBnot heldASIA14.8%
  • 005930Samsung Electronics Co LtdIn 1 of 3FANGnot heldMVBnot heldASIA11.2%
  • MUMICRON TECHNOLOGY INCIn 1 of 3FANG11.0%MVBnot heldASIAnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3FANG10.4%MVBnot heldASIAnot held
  • NVDANVIDIA CORPIn 1 of 3FANG10.3%MVBnot heldASIAnot held

What each fund is in

FANG
MVB
ASIA

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

overlap
  • FANG and ASIA share 0 companies0.0%
  • FANG and MVB share 0 companies0.0%
  • MVB and ASIA 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.