FANG vs MVR vs CLDD vs CURE

  • FANG
  • MVR
  • CLDD
  • CURE

FANG, MVR, CLDD and CURE hold 238 companies between them. None is in every one of them, and FANG and CLDD are the most alike: 4% of each is the same companies.

Side by side

FANGMVRCLDDCURE
FundGlobal XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.35%0.67%0.45%
Fund size$1.3b$628.0m$33.0m$39.6m
Holdings103743157
1Y price return+4.1%+16.5%+15.5%+31.1%
Distribution yield6.10%2.48%0.00%0.00%
Look-through coverage100.0%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • FANG
  • MVR
  • CLDD
  • CURE
  • MU MICRON TECHNOLOGY INCIn 1 of 4FANG11.0%MVRnot heldCLDDnot heldCUREnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4FANG10.4%MVRnot heldCLDDnot heldCUREnot held
  • NVDA NVIDIA CORPIn 1 of 4FANG10.3%MVRnot heldCLDDnot heldCUREnot held
  • META META PLATFORMS INCIn 1 of 4FANG10.3%MVRnot heldCLDDnot heldCUREnot held
  • MSFT MICROSOFT CORPIn 2 of 4FANG10.0%MVRnot heldCLDD1.8%CUREnot held

and 228 more companies the funds hold

How alike they are

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See FANG + MVR + CLDD + CURE as one portfolioEvery company, where you'd own it twiceWhat moved FANG this monthIts biggest gains and falls, by company