Data as of Nov 4, 2026.
EMQQ vs FDN: Holdings Overlap & Returns
Over the year to Nov 4, 2026, EMQQ returned −27.7% to FDN's −1.6%; 0% of their weight is in the same names.
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Net assets: $259m on Aug 31, 2026 for EMQQ The Emerging Markets Internet ETF, and $4.8bn on Nov 3, 2026 for First Trust Dow Jones Internet Index Fund.
0% of EMQQ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.
83% of FDN's weight is in S&P 500 companies and 17% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
FDN costs 0.37 points a year less; their one-year returns differ by 26.1 points.
Points (pts) are percentage points.
| Measure | EMQQ | FDN |
|---|---|---|
| Return | ||
| Total return, 1 year | −27.7% | −1.6% |
| Drawdown | ||
| Below its all-time high | 59.4%, high on Feb 17, 2021 | 9.5%, high on Oct 9, 2026 |
| Against its benchmark | ||
| What it tracks | Internet and e-commerce | Internet and e-commerce |
| Against the S&P 500, 1 year | behind by 16.4 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | behind by 16.4 pts | |
| Cost and size | ||
| Expense ratio | 0.86% | 0.49% |
| Net assets, EMQQ as of Aug 31, 2026 and FDN as of Nov 3, 2026 | $259m | $4.8bn |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Nov 21, 2014 to Oct 30, 2026 · 623 weekly returnsFrom Nov 2014 to Oct 2026, FDN returned more: +335.2% to +24.6%. FDN swung less: 23.8% to 28.3%. FDN fell less at its worst: −53.4% to −71.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | EMQQ | FDN | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +24.6% | +335.2% | FDN | Price change plus distributions, reinvested. |
| Annualized | +1.9% | +13.1% | FDN | Total return as a yearly rate. |
| Price return | +14.2% | +335.2% | FDN | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 28.3% | 23.8% | FDN | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 19.5% | 16.1% | FDN | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −71.8% | −53.4% | FDN | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.13 | 0.55 | FDN | Return above Treasury bills per unit of volatility. |
| Sortino | 0.19 | 0.81 | FDN | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.03 | 0.24 | FDN | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 623 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, EMQQ and FDN hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | EMQQ | FDN | EMQQ | FDN |
| 3 months | −10.8% | −5.1% | not measured | −5.0 pts vs IVV |
| 6 months | −11.0% | +2.2% | not measured | −2.8 pts vs IVV |
| 1 year | −27.7% | −1.6% | not measured | −16.4 pts vs IVV |
| 3 years | +10.3% | +71.5% | not measured | −11.9 pts vs IVV |
| Since launchNot the same days: EMQQ Nov 2014 · FDN Jun 2006 | +30.9% | +1,234.4% | not measured | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
Client brief:
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EMQQ
By weight, 0% of EMQQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 60% of the fund across 56 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned −27.7% with distributions reinvested. It sits 59.4% below its all-time high of Feb 17, 2021.
FDN
By weight, 83% of FDN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 62% of the fund across 41 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned −1.6% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 16.4 pts. It sits 9.5% below its all-time high of Oct 9, 2026.
Questions people ask
- Do EMQQ and FDN hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, EMQQ against FDN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/emqq-vs-fdn
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