VGT vs FXL

Both FXL and VGT are ETFs. FXL has a higher expense ratio than VGT (0.61% vs 0.1%). Below is the comparison between FXL and VGT.

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FXL VGT
Security Type ETF ETF
Finny Score 67 N/A
Category Technology Technology
Family First Trust Vanguard
Net Assets N/A N/A
Expense Ratio 0.61% 0.10%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.22% 0.69%
Underlying Index StrataQuant Technology Index MSCI US Investable Market Information Technology 25/50 Index
YTD Return 19.09% N/A
1-Year Return 18.15% N/A
3-Year Return 7.74% N/A
5-Year Return 11.85% N/A
10-Year Return 15.26% N/A

FXL

FXL description

First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of the StrataQuant Technology Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund was formed on May 8, 2007 and is domiciled in the United States.

FXL performance & returns
YTD Return 19.09%
1-Month Return -2.16%
3-Month Return -2.23%
1-Year Return 18.15%
3-Year Return 7.74%
5-Year Return 11.85%
10-Year Return 15.26%
FXL expense ratio is 0.61%.

FXL holdings

Top 10 Holdings (18.04% of Total Assets)

Name Symbol % Assets
Vertiv Holdings Co Class A VRT 2.62%
DoorDash Inc Ordinary Shares - Class A DASH 1.81%
Cognizant Technology Solutions Corp Class A CTSH 1.81%
Broadcom Inc AVGO 1.75%
Jabil Inc JBL 1.74%
HubSpot Inc HUBS 1.69%
Manhattan Associates Inc MANH 1.67%
Oracle Corp ORCL 1.66%
Avnet Inc AVT 1.66%
Pure Storage Inc Class A PSTG 1.64%

FXL pros

The following are FXL strengths from our perspective:

  • FXL 3-year return is 7.74%, which is higher than the 3-year return of the benchmark index (MSCI ACWI NR USD), 6.34%.
  • FXL 5-year return is 11.85%, which is higher than the 5-year return of the benchmark index (MSCI ACWI NR USD), 6.51%.
  • FXL 10-year return is 15.26%, which is higher than the 10-year return of the benchmark index (MSCI ACWI NR USD), 8.76%.
  • FXL 15-year return is 10.79%, which is higher than the 15-year return of the benchmark index (MSCI ACWI NR USD), 4.59%.

FXL cons

The following are FXL weaknesses from our perspective:

  • FXL net assets are $0.00 million. This fund is not a popular choice with retail investors.
  • FXL expense ratio is 0.61%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant FXL comparisons

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VGT

VGT description

Vanguard World Fund - Vanguard Information Technology ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across information technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, by using full replication technique. Vanguard World Fund - Vanguard Information Technology ETF was formed on January 26, 2004 and is domiciled in the United States.

VGT performance & returns
YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
VGT expense ratio is 0.1%.

VGT holdings

Top 10 Holdings (59.21% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 21.78%
Microsoft Corp MSFT 16.53%
NVIDIA Corp NVDA 6.53%
Broadcom Inc AVGO 3.30%
Adobe Inc ADBE 2.22%
Cisco Systems Inc CSCO 2.02%
Salesforce Inc CRM 1.91%
Accenture PLC Class A ACN 1.76%
Oracle Corp ORCL 1.69%
Advanced Micro Devices Inc AMD 1.47%

VGT pros

The following are VGT strengths from our perspective:

  • VGT 15-year return is 13.17%, which is higher than the 15-year return of the benchmark index (MSCI ACWI NR USD), 4.59%.
  • VGT expense ratio is 0.1%, which is considered low. Nice job picking a low-cost fund.

VGT cons

The following are VGT weaknesses from our perspective:

  • VGT net assets are $0.00 million. This fund is not a popular choice with retail investors.

Other relevant VGT comparisons

You may also want to check out the following VGT comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.