FANG

Compare FANG · MVB · MVR

  • FANGbase
  • MVB
  • MVR

FANG, MVB and MVR hold 53 companies between them. None is in every one of them, and FANG and MVB 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

 FANGMVBMVR
FundGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.35%
Fund size$1.3b$279.0m$628.0m
Holdings10837
1Y price return+5.4%−4.0%+16.0%
Distribution yield6.22%4.49%2.51%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3FANGnot heldMVB20.7%MVRnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3FANGnot heldMVB20.2%MVRnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3FANGnot heldMVB20.2%MVRnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3FANGnot heldMVB19.2%MVRnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3FANGnot heldMVB17.5%MVRnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3FANG11.0%MVBnot heldMVRnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3FANG10.4%MVBnot heldMVRnot held
  • NVDANVIDIA CORPIn 1 of 3FANG10.3%MVBnot heldMVRnot held
  • METAMETA PLATFORMS INCIn 1 of 3FANG10.3%MVBnot heldMVRnot held
  • MSFTMICROSOFT CORPIn 1 of 3FANG10.0%MVBnot heldMVRnot held

What each fund is in

FANG
MVB
MVR

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