TECH vs CURE vs FANG

  • TECH
  • CURE
  • FANG

TECH, CURE and FANG hold 206 companies between them. None is in every one of them, and TECH and FANG are the most alike: 12% of each is the same companies.

Side by side

TECHCUREFANG
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.35%
Fund size$287.4m$39.6m$1.3b
Holdings4215710
1Y price return+18.4%+33.9%+5.2%
Distribution yield3.00%0.00%6.10%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • TECH
  • CURE
  • FANG
  • MU MICRON TECHNOLOGY INCIn 1 of 3TECHnot heldCUREnot heldFANG11.0%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3TECHnot heldCUREnot heldFANG10.4%
  • NVDA NVIDIA CORPIn 2 of 3TECH4.0%CUREnot heldFANG10.3%
  • META META PLATFORMS INCIn 1 of 3TECHnot heldCUREnot heldFANG10.3%
  • MSFT MICROSOFT CORPIn 2 of 3TECH4.3%CUREnot heldFANG10.0%

and 196 more companies the funds hold

How alike they are

Keep going

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