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6 top funds for global equities | Nanuk, FEMX, QUAL, HACK, FANG & MOAT

Australian Investors Podcast

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Nanook ETF

It's not a thematic ETF because it doesn't just use some weird index, but it is active if you just consider the research component. It rebalances twice a year and has 40 to 50 companies in its portfolio. Over five years, the total return of the fund is 15.66% net of fees, but the S&P 500 is 14.6%. So it's about 100 basis points of alpha, slight under points of the index because of the V load.

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