EMQQ vs FDNI
EMQQ The Emerging Markets Internet 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
45%
18 shared positions
Fee gap
21 bp
FDNI is cheaper
1-year return gap
1.4 pts
EMQQ is ahead
Larger fund
EMQQ
$240M
Side by side
| EMQQ | FDNI | |
|---|---|---|
| Fund | EMQQ The Emerging Markets Internet ETF | First Trust Dow Jones International Internet ETF |
| Issuer | EMQQ | First Trust |
| Category | Internet & Innovation | Internet & Innovation |
| Expense ratio | 0.86% | 0.65% |
| Assets | $240M | $31M |
| Average daily dollar volume | $1.2M | $251K |
| Listed | Nov 12, 2014 | Nov 5, 2018 |
| FrenzyCap score | 31 | 27 |
| 1-month return | −0.5% | +2.6% |
| 3-month return | −2.9% | −0.6% |
| Year to date | −20.7% | −21.4% |
| 1-year return | −31.0% | −32.4% |
| 30-day volatility | 21.2% | 22.9% |
| Worst drawdown, 1 year | −34.5% | −36.4% |
| Trailing 12-month yield | 3.90% | 1.42% |
| Holdings | 60 | 41 |
| Top 10 weight | 57.9% | 62.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$22M thru May 2026 | −$7.8M thru Jun 2026 |
| 30-day implied volatility | 35.9% | 135.9% |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 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
49% of EMQQ · 56% of FDNI| Holding | EMQQ | FDNI |
|---|---|---|
| Alibaba Group Holding Limited | 6.76% | 8.57% |
| Tencent Holdings Limited | 5.92% | 9.71% |
| SE | 6.05% | 4.69% |
| PDD | 6.20% | 4.66% |
| MEITUAN | 4.04% | 4.09% |
| NETEASE, INC. | 3.45% | 4.92% |
| NASPERS LIMITED | 3.33% | 4.42% |
| JD.COM, INC. | 3.25% | 4.17% |
| NAVER Corporation | 2.73% | 2.30% |
| KUAISHOU TECHNOLOGY | 1.32% | 1.93% |
| Delivery Hero SE | 1.15% | 1.16% |
| Kakao Corp. | 1.05% | 0.87% |
| Allegro.eu SA | 0.74% | 1.35% |
| FUTU | 0.77% | 0.73% |
| NEXON Co., Ltd. | 0.74% | 0.66% |
| TME | 0.54% | 0.54% |
| JD Health International Inc | 0.41% | 0.55% |
| VIPS | 0.48% | 0.35% |
Sector mix of the stock holdings
| Sector | EMQQ | FDNI | Gap |
|---|---|---|---|
| Industrials | 24.0% | 9.4% | +14.7% |
| Technology | 1.7% | 11.6% | −9.9% |
| Financials | 7.4% | 0.7% | +6.7% |
| Consumer Discretionary | 3.3% | 0.4% | +3.0% |
| Communication Services | 0.5% | 0.5% | −0.0% |
More: full overlap table · EMQQ 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.