FANG

Compare FANG · MVR · FHNG

  • FANGbase
  • MVR
  • FHNG

FANG, MVR and FHNG hold 46 companies between them. None is in every one of them, and FANG and FHNG are the most alike: 100.0% 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

 FANGMVRFHNG
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.35%0.38%
Fund size$1.3b$628.0m$134.0m
Holdings103710
1Y price return+5.4%+16.0%+6.8%
Distribution yield6.22%2.51%9.14%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Materials
  • Communication Services
  • Energy
  • Consumer Discretionary
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 2 of 3FANG11.0%MVRnot heldFHNG11.0%
  • PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3FANG10.4%MVRnot heldFHNG10.4%
  • NVDANVIDIA CORPIn 2 of 3FANG10.3%MVRnot heldFHNG10.3%
  • METAMETA PLATFORMS INCIn 2 of 3FANG10.3%MVRnot heldFHNG10.3%
  • MSFTMICROSOFT CORPIn 2 of 3FANG10.0%MVRnot heldFHNG10.0%
  • AVGOBROADCOM INCIn 2 of 3FANG10.0%MVRnot heldFHNG10.0%
  • AAPLAPPLE INCIn 2 of 3FANG9.8%MVRnot heldFHNG9.8%
  • AMZNAMAZON.COM INCIn 2 of 3FANG9.7%MVRnot heldFHNG9.7%
  • GOOGLALPHABET INC-AIn 2 of 3FANG9.7%MVRnot heldFHNG9.7%
  • NFLXNETFLIX INCIn 2 of 3FANG8.8%MVRnot heldFHNG8.8%

What each fund is in

FANG
MVR
FHNG

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 FHNG share 10 companies100.0%
    FANG and FHNG hold 100% the same companies.
  • FANG and MVR share 0 companies0.0%
  • MVR and FHNG 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.