Do EMQQ and FMQQ hold the same stocks?

By their latest filings, 56% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, EMQQ or FMQQ?

EMQQ has 0% of its weight in S&P 500 names and FMQQ has 0%, so EMQQ differs more from the index.

Which is cheaper, EMQQ or FMQQ?

EMQQ and FMQQ both charge 0.86% a year, so neither is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

EMQQ vs FMQQ: Holdings Overlap & Returns

Share on X Download as PDF

Over the year to Nov 4, 2026, EMQQ returned −27.7% to FMQQ's −18.5%; 56% of their weight is in the same names.

askIQ about this page

askIQ about EMQQ and FMQQ

Net assets on Aug 31, 2026: $259m for EMQQ The Emerging Markets Internet ETF and $22m for FMQQ The Next Frontier Internet ETF.

EMQQ on its own →FMQQ on its own →

At a glance

0.0%

EMQQ in the S&P 500

0.0%

FMQQ in the S&P 500

−27.7%

EMQQ total return, 1 year

−18.5%

FMQQ total return, 1 year

EMQQ · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500

0% of EMQQ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.

FMQQ · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500

0% of FMQQ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

Both cost 0.86% a year; their one-year returns differ by 9.2 points; EMQQ is 11.8 times larger.

EMQQ vs FMQQ: Holdings Overlap & Returns
Measure	EMQQ	FMQQ
Return
Measure	EMQQ	FMQQ
Total return, 1 year	−27.7%	−18.5%
Drawdown
Measure	EMQQ	FMQQ
Below its all-time high	59.4%, high on Feb 17, 2021	53.3%, high on Oct 19, 2021
Benchmark
Measure	EMQQ	FMQQ
What it tracks	Internet and e-commerce	Internet and e-commerce
Cost and size
Measure	EMQQ	FMQQ
Expense ratio	0.86%	0.86%
Net assets, as of Aug 31, 2026	$259m	$22m
Holdings
Measure	EMQQ	FMQQ
Holdings in common	56%

Method

What they share

56%

By the books each fund has filed, EMQQ and FMQQ hold 56% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.

50%

0 half 100%

half

56% in common

Positions both hold · largest shared weight first EMQQ FMQQ

MercadoLibre, Inc. 8.75% 7.74%

SEA LIMITED 7.58% 7.94%

RELIANCE INDUSTRIES LIMITED 7.39% 6.98%

Nu Holdings Ltd. 6.38% 6.51%

BAJAJ FINANCE LIMITED 3.64% 6.30%

Eternal Limited 3.16% 5.32%

NAVER Corporation 2.71% 2.97%

COUPANG, INC. 2.49% 2.73%

Joint Stock Company Kaspi.kz 1.85% 4.73%

Allegro.eu SA 1.16% 5.05%

GRAB HOLDINGS LIMITED 1.09% 4.07%

Kakao Corp. 0.97% 1.07%

Only in one fund ↓

Only in EMQQ

Tencent Holdings Limited 6.74%

PDD Holdings Inc. 6.31%

Alibaba Group Holding Limited 6.00%

MEITUAN 4.13%

NETEASE, INC. 3.26%

JD.COM, INC. 3.02%

NASPERS LIMITED 2.84%

TRIP.COM GROUP LIMITED 2.21%

Only in FMQQ

Check overlap with more funds →

Window by window

Window by window: EMQQ vs FMQQ: Holdings Overlap & Returns
	Total return
Window	EMQQ	FMQQ
3 months	−10.8%	−6.7%
6 months	−11.0%	−2.2%
1 year	−27.7%	−18.5%
3 years	+10.3%	+16.6%
Since launchNot the same days: EMQQ Nov 2014 · FMQQ Sep 2021	+30.9%	−51.7%

Open this comparison in the app →

Side by side

EMQQ EMQQ The Emerging Markets Internet ETF · Holds 56 stocks in internet and e-commerce, 0% of its weight in S&P 500 companies FMQQ FMQQ The Next Frontier Internet ETF · Holds 37 stocks in internet and e-commerce, 0% of its weight in S&P 500 companies

Issuer EMQQ Global EMQQ Global

Theme Internet and e-commerce Internet and e-commerce

In the S&P 500 0.0% 0.0%

Active share vs the S&P 500 100.0% 100.0%

In the Nasdaq-100 15.1% 7.6%

Holdings 56 37

Top ten, share of the fund 60.2% 58.7%

Expense ratio 0.86% 0.86%

Fee for the differing part 0.86% 0.86%

Total return, 1 year −27.7% −18.5%

vs its benchmark not measured not measured

Below its high −59.4% −53.3%

Net assets, as of Aug 31, 2026 $259m $22m

As of Nov 4, 2026. Source: ETFIQ.

56% of the two portfolios are the same securities at the same weight.

Alert

About each fund

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.

FMQQ

By weight, 0% of FMQQ'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 59% of the fund across 37 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned −18.5% with distributions reinvested. It sits 53.3% below its all-time high of Oct 19, 2021.

Questions people ask

Do EMQQ and FMQQ hold the same stocks?: By their latest filings, 56% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, EMQQ or FMQQ?: EMQQ has 0% of its weight in S&P 500 names and FMQQ has 0%, so EMQQ differs more from the index.
Which is cheaper, EMQQ or FMQQ?: EMQQ and FMQQ both charge 0.86% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

EMQQ vs FDNI EMQQ vs INQQ EMQQ vs ONLN EMQQ vs SOCL FMQQ vs ISHP FMQQ vs IBUY FMQQ vs OGIG FMQQ vs ONLN

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →EMQQ on its own →FMQQ on its own →EMQQ dividend history →EMQQ holdings →FMQQ dividend history →FMQQ holdings →Method →Standards and sources →

Sources and dates

EMQQ and FMQQ filings on SEC EDGAR ↗

EMQQ and FMQQ prospectus with the expense ratio (SEC) ↗

EMQQ Global website ↗

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 FMQQ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/emqq-vs-fmqq

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.