Compare FANG · MVB · MVR · ATEC · ASIA
FANG, MVB, MVR, ATEC and ASIA hold 146 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| FANG | MVB | MVR | ATEC | ASIA | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.28% | 0.35% | 0.48% | 0.67% |
| Fund size | $1.3b | $279.0m | $628.0m | $613.6m | $1.2b |
| Holdings | 10 | 8 | 37 | 44 | 55 |
| 1Y price return | +6.4% | −4.7% | +15.5% | −0.0%only priced since 2026-09-24 | +44.7% |
| Distribution yield | 6.14% | 4.51% | 2.49% | 1.96% | 1.77% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.7% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FANGnot heldMVB20.7%MVRnot heldATECnot heldASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FANGnot heldMVB20.2%MVRnot heldATECnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FANGnot heldMVB20.2%MVRnot heldATECnot heldASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FANGnot heldMVB19.2%MVRnot heldATECnot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FANGnot heldMVB17.5%MVRnot heldATECnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5FANGnot heldMVBnot heldMVRnot heldATECnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5FANGnot heldMVBnot heldMVRnot heldATECnot heldASIA11.2%
- MUMICRON TECHNOLOGY INCIn 1 of 5FANG11.0%MVBnot heldMVRnot heldATECnot heldASIAnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FANGnot heldMVBnot heldMVRnot heldATEC10.5%ASIAnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5FANG10.4%MVBnot heldMVRnot heldATECnot heldASIAnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What FANG already gives you
- FANG and ASIA share 0 companies0.0%
- FANG and ATEC share 0 companies0.0%
- FANG and MVB share 0 companies0.0%
- FANG and MVR share 0 companies0.0%
- ATEC and ASIA share 0 companies0.0%
- MVB and ASIA share 0 companies0.0%
Show the other 4
- MVB and ATEC share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR and ATEC 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.