FNGU vs VNQI
MicroSectors FANG+ Index 3X Leveraged ETN vs Vanguard Global ex-US Real Estate ETF
- • VNQI has the lower expense ratio at 0.12% vs 0.35% for FNGU.
- • VNQI pays a higher dividend yield (5.06%).
Side-by-side metrics
| Metric | FNGU | VNQI |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.12% |
Dividend yield Trailing 12-month yield. | 0.00% | 5.06% |
AUM Assets under management — bigger funds are typically more liquid. | $2.08B | $3.53B |
YTD return | -3.17% | -3.75% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.00 | 0.92 |
P/E ratio | 25.73 | 10.97 |
Last price | $25.86 | $43.44 |
Inception | — | — |
Issuer | MicroSectors | Vanguard |
FNGU top holdings
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 11.45% |
| MSFT | Microsoft Corp | 10.99% |
| AAPL | Apple Inc | 10.67% |
| AVGO | Broadcom Inc | 10.33% |
| MU | Micron Technology Inc | 10.25% |
| NVDA | NVIDIA Corp | 10.15% |
| AMZN | Amazon.com Inc | 10.07% |
| META | Meta Platforms Inc Class A | 9.43% |
| GOOGL | Alphabet Inc Class A | 8.41% |
| NFLX | Netflix Inc | 8.25% |
VNQI top holdings
| GMG.AX | Goodman Group | 3.83% |
| 8802.T | Mitsubishi Estate Co Ltd | 2.75% |
| 8801.T | Mitsui Fudosan Co Ltd | 2.52% |
| 0016.HK | Sun Hung Kai Properties Ltd | 2.07% |
| EMAAR.AE | Emaar Properties PJSC | 1.96% |
| 8830.T | Sumitomo Realty & Development Co Ltd | 1.89% |
| 1925.T | Daiwa House Industry Co Ltd | 1.69% |
| SGRO.L | Segro PLC | 1.53% |
| VNA.DE | Vonovia SE | 1.40% |
| SCG.AX | Scentre Group | 1.26% |
About FNGU
FNGU (MicroSectors FANG+ Index 3X Leveraged ETN) is 3x leveraged exposure to FANG+ mega-cap tech names. Managed by MicroSectors, the fund carries $2.1B in assets under management, an expense ratio of 0.35%. Its largest holding is Palantir Technologies Inc Ordinary Shares - Class A (PLTR), which represents 11.5% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 10.1%.
About VNQI
VNQI (Vanguard Global ex-US Real Estate ETF) is Non-US REITs and real estate companies globally. Managed by Vanguard, the fund carries $3.5B in assets under management, an expense ratio of 0.12%, a dividend yield of 5.06%. Its largest holding is Goodman Group (GMG.AX), which represents 3.8% of the portfolio. Real Estate is the fund's largest sector exposure at 98.7%.