BRAZ vs FMQQ

Global X Brazil Active 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
11%
3 shared positions
Fee gap
11 bp
BRAZ is cheaper
1-year return gap
66.5 pts
BRAZ is ahead
Larger fund
FMQQ
$20M

Side by side

BRAZFMQQ
FundGlobal X Brazil Active ETFFMQQ The Next Frontier Internet ETF
IssuerGlobal XFMQQ
CategorySingle CountryInternet & Innovation
Expense ratio0.75%0.86%
Assets$12M$20M
Average daily dollar volume$42K$167K
ListedAug 16, 2023Sep 27, 2021
FrenzyCap score1015
1-month return+14.4%+0.2%
3-month return+25.8%+2.8%
Year to date+38.5%−9.2%
1-year return+50.3%−16.3%
30-day volatility53.1%23.3%
Worst drawdown, 1 year−19.7%−28.2%
Trailing 12-month yield2.10%0.67%
Holdings2938
Top 10 weight71.0%63.9%
Look-through P/E——
Holdings vs fair value−8.2%—
Holdings above 200-day average89%—
Net flow, latest 3 reported months+$562K thru May 2026−$2.3M thru May 2026
30-day implied volatility——
Holdings as ofas of Oct 9, 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

14% of BRAZ · 19% of FMQQ
HoldingBRAZFMQQ
NU10.39%7.51%
XP2.82%3.00%
MELI0.45%8.14%

Sector mix of the stock holdings

SectorBRAZFMQQGap
Financials28.9%10.5%+18.4%
Industrials2.5%27.1%−24.7%
Energy16.8%0.0%+16.8%
Materials8.5%0.0%+8.5%
Utilities4.0%0.0%+4.0%
Consumer Discretionary0.0%3.1%−3.1%
Technology0.0%2.3%−2.3%

More: full overlap table · BRAZ 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.