EMQQ vs FMQQ
EMQQ The Emerging Markets Internet 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
54%
38 shared positions
Fee gap
0 bp
same fee
1-year return gap
14.8 pts
FMQQ is ahead
Larger fund
EMQQ
$240M
Side by side
| EMQQ | FMQQ | |
|---|---|---|
| Fund | EMQQ The Emerging Markets Internet ETF | FMQQ The Next Frontier Internet ETF |
| Issuer | EMQQ | FMQQ |
| Category | Internet & Innovation | Internet & Innovation |
| Expense ratio | 0.86% | 0.86% |
| Assets | $240M | $20M |
| Average daily dollar volume | $1.2M | $167K |
| Listed | Nov 12, 2014 | Sep 27, 2021 |
| FrenzyCap score | 31 | 15 |
| 1-month return | −0.5% | +0.2% |
| 3-month return | −2.9% | +2.8% |
| Year to date | −20.7% | −9.2% |
| 1-year return | −31.0% | −16.3% |
| 30-day volatility | 21.2% | 23.3% |
| Worst drawdown, 1 year | −34.5% | −28.2% |
| Trailing 12-month yield | 3.90% | 0.67% |
| Holdings | 60 | 38 |
| Top 10 weight | 57.9% | 63.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$22M thru May 2026 | −$2.3M thru May 2026 |
| 30-day implied volatility | 35.9% | — |
| Holdings as of | as of May 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
54% of EMQQ · 100% of FMQQ| Holding | EMQQ | FMQQ |
|---|---|---|
| MELI | 8.36% | 8.14% |
| RELIANCE INDUSTRIES LIMITED | 8.11% | 7.92% |
| SE | 6.05% | 6.48% |
| NU | 5.63% | 7.51% |
| BAJAJ FINANCE LIMITED | 3.25% | 8.22% |
| CPNG | 2.73% | 2.74% |
| NAVER Corporation | 2.73% | 3.54% |
| Eternal Ltd | 2.34% | 7.84% |
| KSPI | 1.76% | 6.44% |
| Delivery Hero SE | 1.15% | 1.50% |
| GRAB | 1.08% | 3.97% |
| Kakao Corp. | 1.05% | 1.37% |
| JIO FINANCIAL SERVICES LIMITED | 1.03% | 3.80% |
| BILLIONBRAINS GARAGE VENTURES LIMITED | 0.94% | 3.44% |
| XP | 0.82% | 3.00% |
| PB Fintech Ltd | 0.75% | 2.77% |
| Allegro.eu SA | 0.74% | 2.72% |
| KakaoBank Corp | 0.65% | 0.83% |
| ONE 97 COMMUNICATIONS LIMITED | 0.46% | 1.68% |
| INFO EDGE (INDIA) LIMITED | 0.46% | 1.67% |
| NC Corporation | 0.45% | 0.59% |
| MMYT | 0.43% | 1.59% |
| STNE | 0.39% | 1.41% |
| FSN E-COMMERCE VENTURES LIMITED | 0.38% | 1.40% |
| SWIGGY LIMITED | 0.36% | 1.31% |
Sector mix of the stock holdings
| Sector | EMQQ | FMQQ | Gap |
|---|---|---|---|
| Industrials | 24.0% | 27.1% | −3.1% |
| Financials | 7.4% | 10.5% | −3.1% |
| Consumer Discretionary | 3.3% | 3.1% | +0.2% |
| Technology | 1.7% | 2.3% | −0.6% |
| Communication Services | 0.5% | 0.0% | +0.5% |
More: full overlap table · EMQQ 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.