FDN vs GAIQ
First Trust Dow Jones Internet Index Fund ETF against Guinness Atkinson Global Innovators Fund ETF Class Shares: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
—
Larger fund
FDN
$5.5B
Side by side
| FDN | GAIQ | |
|---|---|---|
| Fund | First Trust Dow Jones Internet Index Fund ETF | Guinness Atkinson Global Innovators Fund ETF Class Shares |
| Issuer | First Trust | Guinness |
| Category | Internet & Innovation | Internet & Innovation |
| Expense ratio | 0.49% | — |
| Assets | $5.5B | — |
| Average daily dollar volume | $44M | $2K |
| Listed | Jun 19, 2006 | Aug 12, 2026 |
| FrenzyCap score | 74 | — |
| 1-month return | +5.5% | +3.7% |
| 3-month return | +9.7% | — |
| Year to date | +11.9% | — |
| 1-year return | +6.3% | — |
| 30-day volatility | 18.9% | 12.3% |
| Worst drawdown, 1 year | −20.9% | −3.8% |
| Trailing 12-month yield | — | — |
| Holdings | 43 | — |
| Top 10 weight | 60.9% | — |
| Look-through P/E | 31.1 | — |
| Holdings vs fair value | +3.4% | — |
| Holdings above 200-day average | 79% | — |
| Net flow, latest 3 reported months | −$161M thru Jun 2026 | — |
| 30-day implied volatility | 19.2% | — |
| Holdings as of | 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.
More: full overlap table · FDN holdings · GAIQ 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.