← Screener · Broad market
FANGGlobal X · Equity - Global Sectors · Equity · United States
Global X FANG+ ETF
Fee p.a.
0.35%
ASX report
Fund size
A$1.6b
12m flow A$286m
Yield
6.6%
1 payments / yr
Volatility 3y
24.1%
annualised
Max DD 3y
−26.7%
all-time −42.1%
Listed
2020
2 Mar 2020 · spread 0.06%
$0$10k$20k$30k$40k$50k$60k2020202120222023202420252026
Performance
Period
Total
ASX
1 month
2.5%
−0.7%
3 months
4.1%
—
6 months
26.7%
—
Year to date
10.7%
—
1 year
10.9%
1.1%
3 years p.a.
29.3%
26.6%
5 years p.a.
21.2%
20.3%
10 years p.a.
—
—
Since listing p.a.
28.7%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 1.05Vol 1y 21.6%Vol 5y 26.9%Max DD 1y −26.0%Max DD 5y −42.1%Best year 96.2%80% positive years
Calendar-year returns
2021
25.5%
2022
−37.0%
2023
96.2%
2024
66.0%
2025
11.0%
2026
10.7%
Where the money is
Look-through exposure as at 2 Sept 2026 · 10 securities · top 10 = 100.0%
Country
United States100.0%
Top holdings
MICROSOFT CORPUnited States
12.2%
PALANTIR TECHN-AUnited States
12.0%
APPLE INCUnited States
10.2%
NVIDIA CORPUnited States
10.2%
NETFLIX INCUnited States
10.0%
AMAZON.COM INCUnited States
10.0%
META PLATFORMS-AUnited States
9.7%
BROADCOM INCUnited States
8.7%
ALPHABET INC-AUnited States
8.6%
MICRON TECHUnited States
8.5%
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.
Code
Fund
Fee
Overlap
Corr 3y