FMQQ vs KEMQ
FMQQ The Next Frontier 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
22%
11 shared positions
Fee gap
36 bp
KEMQ is cheaper
1-year return gap
8.1 pts
KEMQ is ahead
Larger fund
KEMQ
$24M
Side by side
| FMQQ | KEMQ | |
|---|---|---|
| Fund | FMQQ The Next Frontier Internet ETF | KraneShares Public-Private Emerging Markets Internet and Technology ETF |
| Issuer | FMQQ | KraneShares |
| Category | Internet & Innovation | Internet & Innovation |
| Expense ratio | 0.86% | 0.50% |
| Assets | $20M | $24M |
| Average daily dollar volume | $167K | $19K |
| Listed | Sep 27, 2021 | Oct 11, 2017 |
| FrenzyCap score | 15 | 37 |
| 1-month return | +0.2% | −0.6% |
| 3-month return | +2.8% | −2.1% |
| Year to date | −9.2% | +1.3% |
| 1-year return | −16.3% | −8.2% |
| 30-day volatility | 23.3% | 17.2% |
| Worst drawdown, 1 year | −28.2% | −21.9% |
| Trailing 12-month yield | 0.67% | 5.20% |
| Holdings | 38 | 69 |
| Top 10 weight | 63.9% | 36.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.3M thru May 2026 | −$16M thru Jun 2026 |
| 30-day implied volatility | — | 26.7% |
| 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
38% of FMQQ · 23% of KEMQ
Sector mix of the stock holdings
| Sector | FMQQ | KEMQ | Gap |
|---|---|---|---|
| Industrials | 27.1% | 10.6% | +16.5% |
| Financials | 10.5% | 0.8% | +9.7% |
| Consumer Discretionary | 3.1% | 4.2% | −1.1% |
| Technology | 2.3% | 0.0% | +2.3% |
More: full overlap table · FMQQ 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.