Data as of Nov 4, 2026.
EMQQ vs FDNI: Holdings Overlap & Returns
Over the year to Nov 4, 2026, EMQQ returned −27.7% to FDNI's −28.0%; 43% of their weight is in the same names.
askIQ about this page
askIQ about EMQQ and FDNI
Net assets: $259m on Aug 31, 2026 for EMQQ The Emerging Markets Internet ETF, and $29m on Nov 3, 2026 for First Trust Dow Jones International Internet ETF.
0% of EMQQ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.
0% of FDNI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
FDNI costs 0.21 points a year less; their one-year returns differ by 0.3 points.
Points (pts) are percentage points.
| Measure | EMQQ | FDNI |
|---|---|---|
| Return | ||
| Total return, 1 year | −27.7% | −28.0% |
| Drawdown | ||
| Below its all-time high | 59.4%, high on Feb 17, 2021 | 52.2%, high on Feb 16, 2021 |
| Against its benchmark | ||
| What it tracks | Internet and e-commerce | Internet and e-commerce |
| Its benchmark, total return, 1 year | +16.9% | |
| Against its benchmark, 1 year | behind by 44.9 pts | |
| Cost and size | ||
| Expense ratio | 0.86% | 0.65% |
| Net assets, EMQQ as of Aug 31, 2026 and FDNI as of Nov 3, 2026 | $259m | $29m |
| Holdings | ||
| Holdings in common | 43% | |
What they share
By the books each fund has filed, EMQQ and FDNI hold 43% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
43% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | EMQQ | FDNI | EMQQ | FDNI |
| 3 months | −10.8% | −9.5% | not measured | −6.6 pts vs ACWX |
| 6 months | −11.0% | −7.7% | not measured | −7.1 pts vs ACWX |
| 1 year | −27.7% | −28.0% | not measured | −44.9 pts vs ACWX |
| 3 years | +10.3% | +26.1% | not measured | −44.5 pts vs ACWX |
| Since launchNot the same days: EMQQ Nov 2014 · FDNI Nov 2018 | +30.9% | +38.1% | not measured | −65.1 pts vs ACWX |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
43% of the two portfolios are the same securities at the same weight.
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.
FDNI
By weight, 0% of FDNI'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 66% of the fund across 40 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned −28.0% with distributions reinvested against +16.9% for its benchmark, the MSCI ACWI ex-USA Index, so a holder was behind by 44.9 pts. It sits 52.2% below its all-time high of Feb 16, 2021.
Questions people ask
- Do EMQQ and FDNI hold the same stocks?
- By their latest filings, 43% 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.
Cite this pageCitation, APA and Markdown
ETFIQ, EMQQ against FDNI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/emqq-vs-fdni
ETFIQ. (Nov 4, 2026). EMQQ against FDNI. Retrieved from https://etfiq.com/compare/themes/emqq-vs-fdni
[EMQQ against FDNI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/emqq-vs-fdni)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.