FDNI vs KEMQ
First Trust Dow Jones International Internet ETF against KraneShares Public-Private Emerging Markets Internet and Technology ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
17 shared positions
Fee gap
15 bp
KEMQ is cheaper
1-year return gap
24.3 pts
KEMQ is ahead
Larger fund
FDNI
$31M
Side by side
| FDNI | KEMQ | |
|---|---|---|
| Fund | First Trust Dow Jones International Internet ETF | KraneShares Public-Private Emerging Markets Internet and Technology ETF |
| Issuer | First Trust | KraneShares |
| Category | Internet & Innovation | Internet & Innovation |
| Expense ratio | 0.65% | 0.50% |
| Assets | $31M | $24M |
| Average daily dollar volume | $251K | $19K |
| Listed | Nov 5, 2018 | Oct 11, 2017 |
| FrenzyCap score | 27 | 37 |
| 1-month return | +2.6% | −0.6% |
| 3-month return | −0.6% | −2.1% |
| Year to date | −21.4% | +1.3% |
| 1-year return | −32.4% | −8.2% |
| 30-day volatility | 22.9% | 17.2% |
| Worst drawdown, 1 year | −36.4% | −21.9% |
| Trailing 12-month yield | 1.42% | 5.20% |
| Holdings | 41 | 69 |
| Top 10 weight | 62.1% | 36.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$7.8M thru Jun 2026 | −$16M thru Jun 2026 |
| 30-day implied volatility | 135.9% | 26.7% |
| Holdings as of | as of Jun 30, 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
54% of FDNI · 39% of KEMQ| Holding | FDNI | KEMQ |
|---|---|---|
| SE | 4.69% | 3.91% |
| NETEASE INC | 4.92% | 3.47% |
| PDD | 4.66% | 3.11% |
| TENCENT HOLDINGS LTD | 9.71% | 3.09% |
| MEITUAN LLC | 4.09% | 2.89% |
| ALIBABA GROUP HOLDING LTD | 8.57% | 2.74% |
| NASPERS LTD | 4.42% | 2.30% |
| JD.COM INC | 4.17% | 2.11% |
| KUAISHOU TECHNOLOGY | 1.93% | 2.15% |
| NAVER CORP | 2.30% | 1.90% |
| DELIVERY HERO SE | 1.16% | 2.32% |
| KAKAO CORP | 0.87% | 2.11% |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | 0.82% | 0.71% |
| NEXON CO LTD | 0.66% | 2.24% |
| KRAFTON INC | 0.55% | 0.70% |
| JD HEALTH INTERNATIONAL INC | 0.55% | 2.06% |
| VIPS | 0.35% | 0.73% |
Sector mix of the stock holdings
| Sector | FDNI | KEMQ | Gap |
|---|---|---|---|
| Industrials | 9.4% | 10.6% | −1.2% |
| Technology | 11.6% | 0.0% | +11.6% |
| Consumer Discretionary | 0.4% | 4.2% | −3.9% |
| Financials | 0.7% | 0.8% | −0.1% |
| Communication Services | 0.5% | 0.0% | +0.5% |
More: full overlap table · FDNI holdings · KEMQ 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.