Compare FANG · MVR · ASIA · CURE
FANG, MVR, ASIA and CURE hold 253 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. Switch to total return to add distributions.
Side by side
| FANG | MVR | ASIA | CURE | |
|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.35% | 0.67% | 0.45% |
| Fund size | $1.3b | $628.0m | $1.2b | $39.6m |
| Holdings | 10 | 37 | 55 | 157 |
| 1Y price return | +6.5% | +16.8% | +47.9% | +37.8% |
| Distribution yield | 6.19% | 2.49% | 1.75% | 0.00% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 4FANGnot heldMVRnot heldASIA14.8%CUREnot held
- 005930Samsung Electronics Co LtdIn 1 of 4FANGnot heldMVRnot heldASIA11.2%CUREnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4FANG11.0%MVRnot heldASIAnot heldCUREnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4FANG10.4%MVRnot heldASIAnot heldCUREnot held
- NVDANVIDIA CORPIn 1 of 4FANG10.3%MVRnot heldASIAnot heldCUREnot held
- METAMETA PLATFORMS INCIn 1 of 4FANG10.3%MVRnot heldASIAnot heldCUREnot held
- MSFTMICROSOFT CORPIn 1 of 4FANG10.0%MVRnot heldASIAnot heldCUREnot held
- AVGOBROADCOM INCIn 1 of 4FANG10.0%MVRnot heldASIAnot heldCUREnot held
- AAPLAPPLE INCIn 1 of 4FANG9.8%MVRnot heldASIAnot heldCUREnot held
- AMZNAMAZON.COM INCIn 1 of 4FANG9.7%MVRnot heldASIAnot heldCUREnot 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 CURE share 0 companies0.0%
- FANG and MVR share 0 companies0.0%
- ASIA and CURE share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR 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
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.