Global X FANG+ ETF
Global X · NYSE FANG+ Index · Since 2020
Annual fee
0.35%
$35/year per $10,000
Fund size
$1.8B
AUD · as at 30 Sep 2026
Dividend yield
0.3%
Quarterly · approx., as at 31 Mar 2026
Holdings
10
companies
Dividend yield is a trailing distribution figure, as at 31 Mar 2026. These figures may be out of date. Check the fund manager's website for current performance. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~January 2027 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
FANG holds just 10 equally-weighted companies: Meta, Amazon, Apple, Netflix, Google, Tesla, Nvidia, Microsoft, Snowflake and CrowdStrike. It is highly concentrated and carries significant downside risk in technology sector downturns; the structure differs materially from a diversified core portfolio holding. Equal weighting means Snowflake gets as much space as Apple, which creates a very different risk profile from market-cap weighted funds. The fund has risen sharply when technology has rallied and fallen sharply in downturns. FANG fell over 50% in 2022. Past performance is not a reliable indicator of future returns.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Palantir Technologies Inc. | 11.4% |
| Microsoft Corporation | 11.0% |
| Apple Inc. | 10.7% |
| Broadcom Inc. | 10.3% |
| Micron Technology Inc. | 10.2% |
| NVIDIA Corporation | 10.2% |
| Amazon.com Inc. | 10.1% |
| Meta Platforms Inc. | 9.4% |
| Alphabet Inc. Class A | 8.4% |
| Netflix Inc. | 8.3% |
See how FANG combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Information Technology | 62.4% |
| Communication Services | 26.9% |
| Consumer Discretionary | 10.6% |
| Country | Weight |
|---|---|
| United States | 100% |
Historical returns
Past performance is not a reliable indicator of future returns.
Returns as at 30 Sep 2026. Figures are approximate total returns in AUD including distributions. Sources: fund manager fact sheets and the ASX Investment Products report.
Compare FANG with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of FANG →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
FANG holds just 10 equally-weighted companies: Meta, Amazon, Apple, Netflix, Google, Tesla, Nvidia, Microsoft, Snowflake and CrowdStrike.
FANG's annual management fee is 0.35% p.a. ($35 per $10,000 invested).
FANG pays distributions quarterly. Distributions are not guaranteed and will vary.