FANG+ (Currency Hedged) 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 $190 (0.38% a year), so FHNG is $21 dearer.
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
The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.
Monthly returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.3 | −5.6 | −8.4 | 20.4 | 13.0 | −8.0 | 2.1 | 9.0 | 2.3 | −4.6 | 13.9YTD | ||
| 2025 | 3.1 | −5.0 | −11.2 | 7.7 | 11.6 | 9.2 | 4.0 | −0.9 | 4.1 | 6.6 | −4.0 | −3.8 | 20.7 |
| 2024 | −0.8 | 2.6 | 1.8 | 6.7 | 6.1 | 17.4 |
Total return each month in %, distributions reinvested, before franking. The latest month runs to the last price date. The first year starts from listing.
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.
FHNG questions answered
Written from the latest data on this page. General information only, not financial advice.
How diversified is FANG+ (Currency Hedged) ETF?
The issuer of FANG+ (Currency Hedged) ETF doesn't publish its holdings in a form we can read, so we can't measure how diversified it is. It is classed as equity with a United States focus; the product disclosure statement (PDS) and the issuer's fact sheet list what it owns.
Which ETFs does FHNG double up with most?
We can't compare holdings for FHNG, as the issuer doesn't publish them in a form we can read, but its returns move most closely with Betashares Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex ETF (GNDQ) (correlation 0.74) and Global X FANG+ ETF (FANG) (correlation 0.71). A correlation near 1 means the two funds tend to rise and fall together, so holding both adds little diversification.
How is FANG+ (Currency Hedged) ETF managed – active or passive?
FANG+ (Currency Hedged) 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 FHNG?
FHNG charges a management fee of 0.38% a year, about $38 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 0.21% for FHNG.
Does FANG+ (Currency Hedged) ETF follow a theme?
No. FANG+ (Currency Hedged) 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 FHNG?
The issuer doesn't publish FHNG's holdings in a form we can read. Its website and fact sheet list the full portfolio.
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 FHNG's index are in the issuer's PDS.
How well has FANG+ (Currency Hedged) ETF performed?
Based on its category, FANG+ (Currency Hedged) ETF aims to grow your capital in line with the index it tracks.
To 23 Oct 2026, with distributions reinvested, it returned 11.8% over 1 year (median 6.6%; ranked 5 of 27). The medians and rankings compare it with United States equity funds. Since listing in 2024 it has returned 18.9% 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 FHNG; 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 0.38% a year, and a much bigger gap is a warning sign.
Past performance is not a reliable indicator of future performance.