Summary
FNB ETN on ALPHAC is an ETF - a fund traded on an exchange like a stock - run by FirstRand. Positions inside: 1. The ten largest make up 100% of the fund.
- Yearly costs
- 1.00%
- Fund size
- ZAX 155.5M
- Positions
- 1
- Dividends
- Reinvested
- Running since
- 2020
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Communication services).
- 100% of the fund is in one country (United States).
- Costs of 1.00% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
What is inside?
Concentrated- 1 GOAlphabet GOOGL 100%
Positions in the fund: 1. The ten largest make up 100% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Communication services 100%
By country
- United States 100%
Largest sector: Communication services (100%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from ZAX 10,000
- ZAX 100
- Over 20 years
- ZAX 4,622
From every ZAX 10,000 invested the fund takes ZAX 100 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about ZAX 4,622.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
GO GOU GraniteShares 2x Long GOOG Daily ETF | United States | 1.91% | $534.4M | - | - | 100% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $35.7M | - | Pays out | 100% |
GO GOGY.TO Harvest Alphabet Enhanced High Income Shares ETF Trust Unit A | Canada | 0.40% | $120.6M | -15% | Pays out | 100% |
AL ALETNQ.JO FNB ETN on ALPHAQ | South Africa | 0.00% | $24.4M | - | Reinvests | 100% |
GX GXPC Global X Funds - Global X PureCap MSCI Communication Services ETF | United States | 0.25% | $123.3M | -4.2% | - | 29% |
WC WCMS.AS iShares MSCI World Communication Services Sector Advanced UCITS ETF | Ireland | 0.18% | $124.4M | -0.6% | Pays out | 25% |