FANG

Compare FANG · MVB · ATEC · CURE

  • FANGbase
  • MVB
  • ATEC
  • CURE

FANG, MVB, ATEC and CURE hold 217 companies between them. None is in every one of them, and FANG and ATEC 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. No fund here paid a distribution in this window.

Side by side

 FANGMVBATECCURE
FundGlobal XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.48%0.45%
Fund size$1.3b$279.0m$613.6m$39.6m
Holdings10844157
1Y price return+6.4%−4.7%−0.0%only priced since 2026-09-24+34.8%
Distribution yield6.14%4.51%1.96%0.00%
Look-through coverage100.0%100.0%99.7%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Financials
  • Communication Services
  • Industrials
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4FANGnot heldMVB20.7%ATECnot heldCUREnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FANGnot heldMVB20.2%ATECnot heldCUREnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 4FANGnot heldMVB20.2%ATECnot heldCUREnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FANGnot heldMVB19.2%ATECnot heldCUREnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 4FANGnot heldMVB17.5%ATECnot heldCUREnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 4FANG11.0%MVBnot heldATECnot heldCUREnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4FANGnot heldMVBnot heldATEC10.5%CUREnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4FANG10.4%MVBnot heldATECnot heldCUREnot held
  • NVDANVIDIA CORPIn 1 of 4FANG10.3%MVBnot heldATECnot heldCUREnot held
  • METAMETA PLATFORMS INCIn 1 of 4FANG10.3%MVBnot heldATECnot heldCUREnot held

What each fund is in

FANG
MVB
ATEC
CURE

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 ATEC share 0 companies0.0%
  • FANG and CURE share 0 companies0.0%
  • FANG and MVB share 0 companies0.0%
  • ATEC and CURE share 0 companies0.0%
  • MVB and ATEC share 0 companies0.0%
  • MVB 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

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.