EWS vs FMQQ

iShares MSCI Singapore 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
8%
2 shared positions
Fee gap
36 bp
EWS is cheaper
1-year return gap
23.7 pts
EWS is ahead
Larger fund
EWS
$1.5B

Side by side

EWSFMQQ
FundiShares MSCI Singapore ETFFMQQ The Next Frontier Internet ETF
IssueriSharesFMQQ
CategorySingle CountryInternet & Innovation
Expense ratio0.50%0.86%
Assets$1.5B$20M
Average daily dollar volume$54M$167K
ListedMar 12, 1996Sep 27, 2021
FrenzyCap score6015
1-month return−5.3%+0.2%
3-month return+0.5%+2.8%
Year to date+14.9%−9.2%
1-year return+7.4%−16.3%
30-day volatility16.5%23.3%
Worst drawdown, 1 year−8.6%−28.2%
Trailing 12-month yield3.75%0.67%
Holdings2538
Top 10 weight83.1%63.9%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$32M thru May 2026−$2.3M thru May 2026
30-day implied volatility20.9%—
Holdings as ofas of Oct 8, 2026issuer dataas 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

8% of EWS · 10% of FMQQ
HoldingEWSFMQQ
GRAB4.27%3.97%
SE3.79%6.48%

Sector mix of the stock holdings

SectorEWSFMQQGap
Industrials8.1%27.1%−19.0%
Financials0.0%10.5%−10.5%
Consumer Discretionary4.4%3.1%+1.2%
Technology0.0%2.3%−2.3%

More: full overlap table · EWS 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.