At a glance
Side-by-side comparison
| Metric |
FANG
Global X FANG+ ETF
|
JNDQ
BetaShares Nasdaq Next Gen 100 ETF
|
|---|---|---|
| Snapshot | ||
| Provider |
Global X
|
BetaShares
|
| Tracks index |
NYSE FANG+ Index
|
Nasdaq Next Generation 100 Index
|
| Categories |
US, Tech, Growth, Thematic
|
US, Growth, Tech
|
| Listed since |
2020 (6 yrs)
|
2024 (2 yrs)
|
| Fund size (AUM) |
$1.8bn
|
$14m
|
| Cost & income | ||
| Management fee |
0.35%
|
0.48%
|
| Dividend yield |
6.27%
|
5.18%
|
| Franking |
0%
|
0%
|
| Turnover |
30%
|
15%
|
| Tax drag | 2.73% | 2.02% |
| Returns |
Tax bracket
|
|
| 1-year return |
12.6%
net
|
17.2%
net
|
| 3-year return |
33.9%
net
|
—
|
| 5-year return |
23%
net
|
—
|
| 10-year return |
—
|
—
|
| Risk | ||
| Volatility (3y) |
21.3%
|
—
|
| Volatility (5y) |
24.6%
|
—
|
| Volatility (10y) |
—
|
—
|
| Sharpe ratio (3y) |
1.3
|
—
|
| Sharpe ratio (5y) |
0.84
|
—
|
| Sharpe ratio (10y) |
—
|
—
|
| Bid/ask spread |
—
|
—
|
marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.
Each fund at a glance
- Top-2% returns over 5 years (4th of 189 ETFs we track).
- Low-cost: a 0.35% management fee keeps more of the return in your pocket.
- That income is taxed yearly at your marginal rate, so it's less efficient for higher earners.
- Top-15% returns over 1 year (49th of 318 ETFs we track).
- Pays a useful 5.18% income yield.
- Cheaper alternatives exist: FANG and TECH.
Frequently Asked Questions
FANG and JNDQ are 2 Australian-listed ETFs we compare side by side. FANG carries the lower management fee (0.35%). Over 1 year, JNDQ has delivered the higher total return (17.2% a year). The table above breaks down fees, returns, income and risk for each.
FANG has the lower management fee at 0.35% a year, versus JNDQ 0.48%.
Over the past 1 year, JNDQ has delivered the higher total return at 17.2% a year. Past performance is not a reliable indicator of future returns.
FANG pays the higher at 6.27%. Remember distributions are taxed each year at your marginal rate.
FANG is the larger fund by assets ($1.8bn). Larger funds are typically more liquid and trade on tighter spreads.
Related comparisons
General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.