FANG vs MVR vs HACK vs ASIA

  • FANG
  • MVR
  • HACK
  • ASIA

FANG, MVR, HACK and ASIA hold 137 companies between them. None is in every one of them, and FANG and HACK are the most alike: 11% of each is the same companies.

Side by side

FundGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.35%0.67%0.67%
Fund size$1.3b$628.0m$1.2b$1.2b
Holdings10375155
1Y price return+5.2%+14.1%+24.5%+42.8%
Distribution yield6.10%2.48%3.16%1.79%
Look-through coverage100.0%100.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • FANG
  • MVR
  • HACK
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4FANGnot heldMVRnot heldHACKnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4FANGnot heldMVRnot heldHACKnot heldASIA11.2%
  • MU MICRON TECHNOLOGY INCIn 1 of 4FANG11.0%MVRnot heldHACKnot heldASIAnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4FANG10.4%MVRnot heldHACKnot heldASIAnot held
  • NVDA NVIDIA CORPIn 1 of 4FANG10.3%MVRnot heldHACKnot heldASIAnot held

and 127 more companies the funds hold

How alike they are

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