{"url":"https://etfiq.com/compare/themes/fmqq-vs-ishp","section":"compare","title":"FMQQ vs ISHP: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 4, 2026, FMQQ returned \u221218.5% to ISHP's \u22126.8%; 6% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do FMQQ and ISHP hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 6% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, FMQQ or ISHP?","acceptedAnswer":{"@type":"Answer","text":"FMQQ has 0% of its weight in S&P 500 names and ISHP has 41%, so FMQQ differs more from the index."}},{"@type":"Question","name":"Which is cheaper, FMQQ or ISHP?","acceptedAnswer":{"@type":"Answer","text":"FMQQ charges 0.86% a year and ISHP charges 0.60%, so ISHP is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"FMQQ vs ISHP","item":"https://etfiq.com/compare/themes/fmqq-vs-ishp"}]},{"@type":"WebPage","name":"FMQQ vs ISHP: Holdings Overlap & Returns","description":"Over the year to Nov 4, 2026, FMQQ returned \u221218.5% to ISHP's \u22126.8%; 6% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/fmqq-vs-ishp","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, FMQQ returned \u221218.5% to ISHP's \u22126.8%; 6% of their weight is in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of FMQQ and ISHP","description":"Over the year to Nov 4, 2026, FMQQ returned \u221218.5% to ISHP's \u22126.8%; 6% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/fmqq-vs-ishp","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6978,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / FMQQ vs ISHP \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n FMQQ vs ISHP: Holdings Overlap & Returns\n\n Over the year to Nov 4, 2026, FMQQ returned \u221218.5% to ISHP's \u22126.8%; 6% of their weight is in the same names.\n Copy this for sharing \n \n ISHP costs 0.26 points a year less; their one-year returns differ by 11.7 points.\n FMQQ and ISHP at a glance. As of Nov 4, 2026. Source: ETFIQ. FMQQ ISHP \n Expense ratio 0.86% 0.60% \n Net assets, FMQQ as of Aug 31, 2026 and ISHP as of Nov 3, 2026 $22m $5.3m \n Total return, 1 year \u221218.5% \u22126.8% \n Wh","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FMQQ against ISHP, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fmqq-vs-ishp","a":{"ticker":"FMQQ","name":"FMQQ The Next Frontier Internet ETF","issuer":"EMQQ Global","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, FMQQ lost 18.5%.","url":"https://etfiq.com/funds/fmqq","key_facts":[{"label":"Already in the S&P 500","value":"0.0%","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"100.0%","as_of":"2026-08-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"58.7%","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"\u221218.5%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Dec 30, 2025","value":"$0.0846","as_of":"2025-12-30","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$22m","as_of":"2026-08-31","source":"SEC filing, whole fund, as filed for Aug 31, 2026"},{"label":"Expense ratio","value":"0.86%","as_of":"2025-12-22","source":"485BPOS XBRL, Dec 22, 2025"}]},"b":{"ticker":"ISHP","name":"First Trust S-Network E-Commerce ETF","issuer":"First Trust","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, ISHP lost 6.8%, against 15.0% for ACWI.","url":"https://etfiq.com/funds/ishp","key_facts":[{"label":"Already in the S&P 500","value":"40.6%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"93.3%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"18.9%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"\u22126.8%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 24, 2026","value":"$0.0708","as_of":"2026-09-24","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$5.3m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.60%","as_of":"2026-07-29","source":"485BPOS XBRL, Jul 29, 2026"}]},"overlap_pct":6,"full_text_at":"https://etfiq.com/compare/themes/fmqq-vs-ishp"}