FANG

Compare FANG · MVB · FHNG

  • FANGbase
  • MVB
  • FHNG

FANG, MVB and FHNG hold 17 companies between them. None is in every one of them, and FANG and FHNG are the most alike: 100.0% 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

 FANGMVBFHNG
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.38%
Fund size$1.3b$279.0m$134.0m
Holdings10810
1Y price return+5.4%−4.0%+6.8%
Distribution yield6.22%4.49%9.15%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Communication Services
  • Consumer Discretionary
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3FANGnot heldMVB20.7%FHNGnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3FANGnot heldMVB20.2%FHNGnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3FANGnot heldMVB20.2%FHNGnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3FANGnot heldMVB19.2%FHNGnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3FANGnot heldMVB17.5%FHNGnot held
  • MUMICRON TECHNOLOGY INCIn 2 of 3FANG11.0%MVBnot heldFHNG11.0%
  • PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3FANG10.4%MVBnot heldFHNG10.4%
  • NVDANVIDIA CORPIn 2 of 3FANG10.3%MVBnot heldFHNG10.3%
  • METAMETA PLATFORMS INCIn 2 of 3FANG10.3%MVBnot heldFHNG10.3%
  • MSFTMICROSOFT CORPIn 2 of 3FANG10.0%MVBnot heldFHNG10.0%

What each fund is in

FANG
MVB
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.
  • FANG and MVB share 0 companies0.0%
  • MVB and FHNG 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.