CHIQ vs FDNI

Global X MSCI China Consumer Discretionary ETF against First Trust Dow Jones International Internet ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
24%
5 shared positions
Fee gap
0 bp
same fee
1-year return gap
1.4 pts
FDNI is ahead
Larger fund
CHIQ
$99M

Side by side

CHIQFDNI
FundGlobal X MSCI China Consumer Discretionary ETFFirst Trust Dow Jones International Internet ETF
IssuerGlobal XFirst Trust
CategorySingle CountryInternet & Innovation
Expense ratio0.65%0.65%
Assets$99M$30M
Average daily dollar volume$266K$217K
ListedNov 30, 2009Nov 5, 2018
FrenzyCap score3026
1-month return−3.5%−3.6%
3-month return−9.7%−0.3%
Year to date−25.7%−23.3%
1-year return−32.6%−31.3%
30-day volatility18.6%20.9%
Worst drawdown, 1 year−34.5%−36.4%
Trailing 12-month yield1.80%1.46%
Holdings5443
Top 10 weight56.7%66.8%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$7.8M thru Jul 2026−$7.8M thru Jun 2026
30-day implied volatility27.8%132.4%
Holdings as ofas of Oct 21, 2026issuer dataas of Oct 20, 2026issuer data

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

34% of CHIQ · 25% of FDNI
HoldingCHIQFDNI
ALIBABA GROUP HOLDING LTD8.56%9.63%
PDD8.72%5.97%
JD.COM INC-CLASS A6.54%4.45%
MEITUAN-CLASS B8.79%4.44%
VIPS1.61%0.37%

Sector mix of the stock holdings

SectorCHIQFDNIGap
Industrials8.7%9.3%−0.6%
Consumer Discretionary6.1%0.4%+5.7%
Communication Services0.0%5.6%−5.6%
Financials0.0%1.7%−1.7%

More: full overlap table · CHIQ holdings · FDNI 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.