FANG

Compare FANG · MVR

  • FANGbase
  • MVR

FANG and MVR hold 46 companies between them. None is in both, and 0.0% of each fund 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

 FANGMVR
FundGlobal XVanEck
Asset classSector & thematicSector & thematic
Fee a year0.35%0.35%
Fund size$1.3b$628.0m
Holdings1037
1Y price return+5.4%+16.0%
Distribution yield6.22%2.51%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Materials
  • Information Technology
  • Communication Services
  • Energy
  • Consumer Discretionary
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 2FANG11.0%MVRnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 2FANG10.4%MVRnot held
  • NVDANVIDIA CORPIn 1 of 2FANG10.3%MVRnot held
  • METAMETA PLATFORMS INCIn 1 of 2FANG10.3%MVRnot held
  • MSFTMICROSOFT CORPIn 1 of 2FANG10.0%MVRnot held
  • AVGOBROADCOM INCIn 1 of 2FANG10.0%MVRnot held
  • AAPLAPPLE INCIn 1 of 2FANG9.8%MVRnot held
  • AMZNAMAZON.COM INCIn 1 of 2FANG9.7%MVRnot held
  • GOOGLALPHABET INC-AIn 1 of 2FANG9.7%MVRnot held
  • NFLXNETFLIX INCIn 1 of 2FANG8.8%MVRnot held

What each fund is in

FANG
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 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.