Data as of Nov 4, 2026.
FDNI vs FMQQ: Holdings Overlap & Returns
Over the year to Nov 4, 2026, FDNI returned −28.0% to FMQQ's −18.5%; 9% of their weight is in the same names.
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Net assets: $29m on Nov 3, 2026 for First Trust Dow Jones International Internet ETF, and $22m on Aug 31, 2026 for FMQQ The Next Frontier Internet ETF.
0% of FDNI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 3, 2026.
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
FDNI costs 0.21 points a year less; their one-year returns differ by 9.5 points.
Points (pts) are percentage points.
| Measure | FDNI | FMQQ |
|---|---|---|
| Return | ||
| Total return, 1 year | −28.0% | −18.5% |
| Drawdown | ||
| Below its all-time high | 52.2%, high on Feb 16, 2021 | 53.3%, high on Oct 19, 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 | 0.65% | 0.86% |
| Net assets, FDNI as of Nov 3, 2026 and FMQQ as of Aug 31, 2026 | $29m | $22m |
| Holdings | ||
| Holdings in common | 9% | |
What they share
By the books each fund has filed, FDNI and FMQQ hold 9% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
9% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | FDNI | FMQQ | FDNI | FMQQ |
| 3 months | −9.5% | −6.7% | −6.6 pts vs ACWX | not measured |
| 6 months | −7.7% | −2.2% | −7.1 pts vs ACWX | not measured |
| 1 year | −28.0% | −18.5% | −44.9 pts vs ACWX | not measured |
| 3 years | +26.1% | +16.6% | −44.5 pts vs ACWX | not measured |
| Since launchNot the same days: FDNI Nov 2018 · FMQQ Sep 2021 | +38.1% | −51.7% | −65.1 pts vs ACWX | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
9% of the two portfolios are the same securities at the same weight.
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.
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 FDNI and FMQQ hold the same stocks?
- By their latest filings, 9% 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, FDNI against FMQQ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fdni-vs-fmqq
ETFIQ. (Nov 4, 2026). FDNI against FMQQ. Retrieved from https://etfiq.com/compare/themes/fdni-vs-fmqq
[FDNI against FMQQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/fdni-vs-fmqq)
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