Global X FANG+ ETF
Performance
Total return to 23 Oct 2026, distributions reinvested, before franking. ASX figures are to 30 Sept 2026 and gross of franking, so they run higher for franked Australian funds.
What it costs to hold
Management fee plus trading costs, compared with similar funds.
A typical fund among United States equity funds would cost $191 (0.38% a year), so FANG is $11 cheaper.
Spread is the average gap between buying and selling prices on the ASX. Fees are shown on a flat balance, not compounded on growth. Excludes tax and any adviser or platform fees.
Calendar-year returns
Where the money is
Look-through exposure as at 2 Sept 2026 · 10 securities · top 10 = 100.0%
Country
Monthly returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −7.8 | −7.0 | −4.4 | 16.8 | 11.2 | −2.9 | −0.6 | 7.1 | 4.7 | −4.8 | 9.7YTD | ||
| 2025 | 2.0 | −6.4 | −11.1 | 5.6 | 11.7 | 7.3 | 5.0 | −1.4 | 3.3 | 7.2 | −3.7 | −6.3 | 11.0 |
| 2024 | 8.1 | 7.9 | 2.7 | −1.2 | 2.4 | 11.4 | −3.2 | −4.3 | 1.4 | 10.6 | 5.1 | 12.4 | 66.0 |
| 2023 | 12.1 | 11.3 | 10.5 | 1.2 | 21.6 | 3.4 | 3.9 | 1.0 | −5.4 | −0.4 | 10.7 | 2.2 | 96.2 |
| 2022 | −10.3 | −8.6 | 7.1 | −14.4 | −5.3 | −2.0 | 8.0 | −1.1 | −5.5 | −4.9 | −1.8 | −4.2 | −37.0 |
| 2021 | 3.0 | 0.2 | −1.6 | 5.1 | −2.3 | 14.2 | −2.5 | 4.6 | −2.4 | 3.8 | 7.3 | −4.9 | 25.5 |
| 2020 | −6.3 | 17.5 | 0.2 | 3.8 | 10.5 | 16.6 | −2.7 | 4.6 | 0.1 | 5.8 | 59.0 |
Total return each month in %, distributions reinvested, before franking. The latest month runs to the last price date. The first year starts from listing.
Top holdings
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
FANG questions answered
Written from the latest data on this page. General information only, not financial advice.
How diversified is Global X FANG+ ETF?
Global X FANG+ ETF holds 10 securities, and its ten largest positions make up 100.0% of the fund, more concentrated than the 37.6% typical of United States equity funds. That makes it fairly concentrated.
Its country exposure is almost entirely United States (100.0%), based on holdings as at 2 Sept 2026.
Which ETFs does FANG double up with most?
FANG shares the most holdings with Global X US 100 ETF (U100) (55% overlap), Vanguard Global Technology Index ETF (VTEK) (51% overlap) and Vanguard Global Technology Index (Hedged) ETF (VTKH) (51% overlap). Overlap is the share of the portfolio the two funds hold in common, looking through to the underlying securities.
At 55%, owning both FANG and U100 would mostly double up on the same investments rather than spread your money further. Of these, U100 has the lowest fee, at 0.18% a year against 0.35% for FANG.
How is Global X FANG+ ETF managed – active or passive?
Global X FANG+ ETF is passively managed: it follows an index and holds what that index holds, rather than relying on a manager's stock picks.
Among United States equity funds, active funds charge a median 0.43% a year and index funds 0.29%.
What will I pay in fees for FANG?
FANG charges a management fee of 0.35% a year, about $35 for every $10,000 invested. That is cheaper than 58% of the 471 ASX ETFs we track, where the median fee is 0.44%. Among United States equity funds, the median is 0.35%.
Lower-cost funds with a similar focus include iShares S&P 500 ETF (IVV) at 0.04%, Vanguard US Total Market Shares Index ETF (VTS) at 0.03% and Vanguard All-World ex US Shares Index ETF (VEU) at 0.04%.
The fee is taken from the fund's assets and is already reflected in its returns. You'll also pay brokerage when you buy or sell, and the bid-ask spread, which has averaged 0.05% for FANG.
Does Global X FANG+ ETF follow a theme?
No. Global X FANG+ ETF is a broad equity fund: it aims to cover a wide slice of its market (United States) rather than one theme or sector.
What is under the hood of FANG?
As at 2 Sept 2026, FANG's ten largest holdings are Microsoft Corp (12.2%), Palantir Techn-A (12.0%), Apple Inc (10.2%), Nvidia Corp (10.2%), Netflix Inc (10.0%), Amazon.com Inc (10.0%), Meta Platforms-A (9.7%), Broadcom Inc (8.7%), Alphabet Inc-A (8.6%) and Micron Tech (8.5%). Together they make up 100.0% of the fund.
It follows an index. Most broad share indices weight companies by market size, so the largest companies take the biggest share; the exact rules for FANG's index are in the issuer's PDS. Its top 10 weighting of 100.0% compares with 37.6% for similar funds.
How well has Global X FANG+ ETF performed?
Based on its category, Global X FANG+ ETF aims to grow your capital in line with the index it tracks.
To 23 Oct 2026, with distributions reinvested, it returned 4.0% over 1 year (median 7.0%; ranked 24 of 27), 30.6% a year over 3 years (median 16.2% a year; ranked 1 of 18) and 20.5% a year over 5 years (median 11.3% a year; ranked 1 of 11). The medians and rankings compare it with United States equity funds. Since listing in 2020 it has returned 27.8% a year.
Tracking difference is the gap between a fund's return and its index's return. We don't hold index returns, so we can't measure it for FANG; the issuer reports it in the monthly fact sheet. As a guide, a well-run index fund trails its index by about its fee, here 0.35% a year, and a much bigger gap is a warning sign.
Past performance is not a reliable indicator of future performance.