DINT vs EMQQ
Davis Select International ETF against EMQQ The Emerging Markets Internet ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
5 shared positions
Fee gap
20 bp
DINT is cheaper
1-year return gap
29.9 pts
DINT is ahead
Larger fund
DINT
$261M
Side by side
| DINT | EMQQ | |
|---|---|---|
| Fund | Davis Select International ETF | EMQQ The Emerging Markets Internet ETF |
| Issuer | Davis | EMQQ |
| Category | Developed ex-US | Internet & Innovation |
| Expense ratio | 0.66% | 0.86% |
| Assets | $261M | $231M |
| Average daily dollar volume | $393K | $1.0M |
| Listed | Mar 1, 2018 | Nov 12, 2014 |
| FrenzyCap score | 34 | 30 |
| 1-month return | −5.1% | −4.9% |
| 3-month return | −3.9% | −4.6% |
| Year to date | −3.4% | −23.6% |
| 1-year return | −1.6% | −31.5% |
| 30-day volatility | 13.6% | 20.9% |
| Worst drawdown, 1 year | −13.1% | −34.5% |
| Trailing 12-month yield | 1.73% | 4.04% |
| Holdings | 32 | 60 |
| Top 10 weight | 49.6% | 57.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.9M thru Jul 2026 | −$22M thru May 2026 |
| 30-day implied volatility | — | 24.9% |
| Holdings as of | as of Jul 31, 2026SEC filing | as 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
18% of DINT · 15% of EMQQ
Sector mix of the stock holdings
| Sector | DINT | EMQQ | Gap |
|---|---|---|---|
| Industrials | 11.5% | 24.0% | −12.5% |
| Technology | 8.5% | 1.7% | +6.8% |
| Financials | 1.8% | 7.4% | −5.6% |
| Consumer Staples | 5.9% | 0.0% | +5.9% |
| Consumer Discretionary | 2.6% | 3.3% | −0.7% |
| Materials | 5.2% | 0.0% | +5.2% |
| Real Estate | 2.3% | 0.0% | +2.3% |
| Communication Services | 0.0% | 0.5% | −0.5% |
More: full overlap table · DINT holdings · EMQQ 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.