CNXT vs FDN
VanEck ChiNext Innovators ETF against First Trust Dow Jones Internet Index Fund ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
16 bp
FDN is cheaper
1-year return gap
11.1 pts
FDN is ahead
Larger fund
FDN
$4.7B
Side by side
| CNXT | FDN | |
|---|---|---|
| Fund | VanEck ChiNext Innovators ETF | First Trust Dow Jones Internet Index Fund ETF |
| Issuer | VanEck | First Trust |
| Category | Internet & Innovation | Internet & Innovation |
| Expense ratio | 0.65% | 0.49% |
| Assets | $61M | $4.7B |
| Average daily dollar volume | $2.6M | $44M |
| Listed | Jul 23, 2014 | Jun 19, 2006 |
| FrenzyCap score | 37 | 73 |
| 1-month return | −17.0% | −11.7% |
| 3-month return | −29.1% | −11.1% |
| Year to date | −18.3% | −3.2% |
| 1-year return | −16.8% | −5.7% |
| 30-day volatility | 40.0% | 26.7% |
| Worst drawdown, 1 year | −44.6% | −18.5% |
| Trailing 12-month yield | 0.22% | — |
| Holdings | 99 | 42 |
| Top 10 weight | 50.3% | 62.3% |
| Look-through P/E | — | 25.9 |
| Holdings vs fair value | — | +8.8% |
| Holdings above 200-day average | — | 45% |
| Net flow, latest 3 reported months | +$47M thru Jun 2026 | −$161M thru Jun 2026 |
| 30-day implied volatility | 48.0% | 31.9% |
| Holdings as of | as of Nov 5, 2026issuer data | as of Nov 6, 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
0% of CNXT · 0% of FDNNo holdings in common.
Sector mix of the stock holdings
| Sector | CNXT | FDN | Gap |
|---|---|---|---|
| Technology | 0.0% | 64.8% | −64.8% |
| Consumer Discretionary | 0.0% | 14.6% | −14.6% |
| Industrials | 0.0% | 14.2% | −14.2% |
| Communication Services | 0.0% | 5.8% | −5.8% |
| Financials | 0.0% | 0.5% | −0.5% |
More: full overlap table · CNXT holdings · FDN 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.