Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | -1.11% | 8.91% | 12.86% | 42.81% | 38.82% | 44.77% | 24.68% | -% |
Growth return | -1.11% | 3.38% | 7.13% | 35.55% | 31.73% | 39.8% | 17.82% | -% |
Income return | 0% | 5.53% | 5.73% | 7.26% | 7.09% | 4.97% | 6.86% | -% |
Market index (MSCI USA NR AUD)
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Total return | 0.27% | 7.73% | 3.69% | 20.26% | 20.53% | 21% | 16.77% | 14.88% |
Type | Description |
Global X FANG+ ETF | |
ANZ ETFS Management (AUS) Ltd | |
Equity North America | |
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Investment Fund | |
27 Feb 2020 | |
$1496.12 million (as at 11 Sep 2025) | |
$19.67 (as at 30 Aug 2023) | |
$19.61 (as at 30 Aug 2023) | |
Open |
Type | Description |
MER | 0.35% (as at 15 Apr 2025) |
Indirect Cost Ratio (ICR) | 0.35% (as at 30 Jun 2024) |
Performance fee (not included in ICR) | 0 |
Holding (as at 11 Sep 2025) | Type | % of Portfolio |
Broadcom Inc | Equity | 13.19% |
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The objective of the Global X FANG+ ETF managed fund is The fund is an exchange-traded fund incorporated in Australia. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the NYSE FANG+ Index (the Index).
The strategy of the Global X FANG+ ETF managed fund is The fund is an exchange-traded fund incorporated in Australia. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the NYSE FANG+ Index (the Index).
The APIR code of the Global X FANG+ ETF managed fund is .
Global X FANG+ ETF’s total return last month was -1.11%. This was made up of a growth return of -1.11% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Global X FANG+ ETF’s total return for the last three months was 8.91%. This was made up of a growth return of 3.38% and an income return of 5.53%%. These returns were calculated as at 31 Aug 2025.
Global X FANG+ ETF’s one-year total return is 42.81%. This was made up of a growth return of 35.55% and an income return of 7.26%. These returns were calculated as at 31 Aug 2025.
Global X FANG+ ETF’s one-year total return is 44.77%. This was made up of a growth return of 39.8% and an income return of 4.97%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the Global X FANG+ ETF managed fund is :
The Responsible Entity for the Global X FANG+ ETF managed fund is ANZ ETFS Management (AUS) Ltd.
The Global X FANG+ ETF managed fund belongs to the Equity North America sector/asset class.
As at 11 Sep 2025, the size of the Global X FANG+ ETF managed fund was $1496.12 million.
The Global X FANG+ ETF managed fund has an inception date of 27 Feb 2020.
The current entry price of the Global X FANG+ ETF managed fund is $19.67 per unit and the current exit price is $19.61 per unit (as at 30 Aug 2023).
The current exit price of the Global X FANG+ ETF managed fund is $19.61 per unit and the current entry price is $19.67 per unit (as at 30 Aug 2023).
The minimum initial investment amount for the Global X FANG+ ETF managed fund is $.
Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.