FANG
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🇦🇺 ASX

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NULL EX AUSTRALIA

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

+ 16.34%
Annual Growth

5 years average annual growth

💰

5.79%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

615
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

FANG.AX was created on 2020-02-27 by ETFS. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the NYSE FANG.AX+ Index (the Index).

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Frequently Asked Questions

📈 Performance

Price History

+74.76%

1M

All Time

Graph

Table

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📙 Top Holdings

Show more
Meta Platforms Inc Class A
10.60%
Apple Inc
10.09%

Updated as of 21 September 2022

Industry Exposure
🤖 Information
50%
📞 Communication
31%
🛍️ Consumer
19%
Country Exposure
🇺🇸 United States of America (the)
100%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

5.79%

💰 Annual Distribution Earnings Per $1,000 invested**

$57.92

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.00

0.00%

2023

$0.00

0.00%

2022

$0.00

0.00%

2021

$2.17

NaN%

2020

$0.12

0.00%

2019

$0.00

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.35%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$17.93

💰 Price To Earnings Ratio

43.88

💰 Price To Book Ratio

7.89

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in FANG

614

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in FANG

487 days
FANG investor breakdown
💵 Income of investors

More than 200k

150k - 200k

100k - 150k

17%

50k - 100k

44%

Less than 50k

25%
👶 Age of investors

18 - 25

9%

26 - 34

42%

35 - 90

49%
🙋 Legal gender of investors

Female

48%

Male

52%

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IVV.AX was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.

📊 Share price

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Compare FANG and IVV ->

VDHG

VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.

📊 Share price

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VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

📊 Share price

$90.18 AUD

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FAR Ltd. is an oil and gas exploration and development company, with assets in West Africa, East Africa and Australia. The company is headquartered in Melbourne, Victoria. In West Africa, the Company holds a portfolio of exploration licenses in The Gambia and Guinea-Bissau. The firm also holds acreage surrounded by petroleum systems in the state of Western Australia. Through its wholly owned subsidiary, Lightmark Enterprises Pty Ltd, the Company has a 100% interest in Petroleum Exploration Permit WA-458-P, which is in the prolific oil-producing Dampier Sub-basin along Australia’s Northwest Shelf. The firm in Senegal, which consist of FAN-1 and SNE-1 exploration wells. Guinea-Bissau, which consists of Sinapa (Block 2) and Esperanca (Blocks 4A and 5A) offshore licenses. The firm holds interest in offshore Western Australia exploration permits, including WA-457-P and WA-458-P. The firm serves across both the oil & gas and energy transition sectors.

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