ARGT vs FMQQ

Global X MSCI Argentina ETF against FMQQ The Next Frontier Internet ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
8%
1 shared positions
Fee gap
27 bp
ARGT is cheaper
1-year return gap
40.7 pts
ARGT is ahead
Larger fund
ARGT
$694M

Side by side

ARGTFMQQ
FundGlobal X MSCI Argentina ETFFMQQ The Next Frontier Internet ETF
IssuerGlobal XFMQQ
CategorySingle CountryInternet & Innovation
Expense ratio0.59%0.86%
Assets$694M$20M
Average daily dollar volume$13M$186K
ListedMar 2, 2011Sep 27, 2021
FrenzyCap score5015
1-month return−5.9%−2.8%
3-month return−7.1%+3.0%
Year to date−4.4%−11.5%
1-year return+22.9%−17.8%
30-day volatility24.8%23.2%
Worst drawdown, 1 year−18.1%−28.2%
Trailing 12-month yield1.18%0.69%
Holdings2838
Top 10 weight69.6%63.9%
Look-through P/E——
Holdings vs fair value+19.1%—
Holdings above 200-day average53%—
Net flow, latest 3 reported months+$64M thru Jul 2026−$2.3M thru May 2026
30-day implied volatility27.5%—
Holdings as ofas of Oct 21, 2026issuer dataas of May 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

23% of ARGT · 8% of FMQQ
HoldingARGTFMQQ
MELI22.95%8.14%

Sector mix of the stock holdings

SectorARGTFMQQGap
Industrials25.6%27.1%−1.6%
Financials13.8%10.5%+3.3%
Energy17.8%0.0%+17.8%
Utilities13.0%0.0%+13.0%
Consumer Discretionary3.2%3.1%+0.0%
Materials3.4%0.0%+3.4%
Communication Services3.3%0.0%+3.3%
Real Estate3.2%0.0%+3.2%
Technology0.0%2.3%−2.3%
Consumer Staples1.0%0.0%+1.0%

More: full overlap table · ARGT holdings · FMQQ holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.