VGT vs. FDN

This is a comparison between VGT and FDN. The table below summarizes the key parameters for these two funds across several dimensions: return, expense ratio, net assets, segment and tax-cost ratio.

FDN VGT
Segment Equity: U.S. Internet Equity: U.S. Technology
Net Assets $6.30B $19.57B
Expense Ratio 0.54% 0.10%
Management Style passive (index-based) passive (index-based)
Underlying Index Dow Jones Internet Composite Index MSCI US Investable Market Information Technology 25/50 Index
YTD Return 25.27% 10.64%
1-Year Return 45.29% 30.12%
3-Year Return 27.00% 21.25%
5-Year Return 24.84% 21.21%
10-Year Return 19.95% 14.34%
1-Year Tax Cost Ratio 0.00% 0.24%
VGT description

The Fund seeks to track the performance of a benchmark index that measures the investment return of information technology stocks.

VGT returns
YTD Return 10.64%
1-Month Return -0.61%
3-Month Return 6.37%
1-Year Return 30.12%
3-Year Return 21.25%
5-Year Return 21.21%
10-Year Return 14.34%
VGT expense ratio is 0.1%
VGT holdings

Top 10 Holdings (54.02% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 13.7%
Microsoft Corp MSFT 9.32%
Facebook Inc A FB 6.89%
Alphabet Inc C GOOG 5.11%
Alphabet Inc A GOOGL 4.94%
Visa Inc Class A V 3.31%
Intel Corp INTC 3.06%
Cisco Systems Inc CSCO 2.87%
Oracle Corp ORCL 2.54%
Mastercard Inc A MA 2.28%
FDN description

The Fund seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Internet Composite Index. The Fund invests at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of Internet commerce and services companies.

FDN returns
YTD Return 25.27%
1-Month Return 2.41%
3-Month Return 14.23%
1-Year Return 45.29%
3-Year Return 27.00%
5-Year Return 24.84%
10-Year Return 19.95%
FDN expense ratio is 0.54%
FDN holdings

Top 10 Holdings (52.45% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 8.89%
Facebook Inc A FB 8.35%
PayPal Holdings Inc PYPL 5.59%
Netflix Inc NFLX 5.43%
Alphabet Inc A GOOGL 5%
Alphabet Inc C GOOG 4.98%
Salesforce.com Inc CRM 4.91%
eBay Inc EBAY 3.77%
Twitter Inc TWTR 2.83%
TD Ameritrade Holding Corp AMTD 2.7%
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