Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FMQQFMQQ The Next Frontier Internet ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.86%Expense ratio, filed 22 Dec 2025 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $19.6MAs of 31 May 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 38As of 31 May 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 0.69% | 1.53% |
| Distributions | Yearly$0.0850 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $12.3620 Oct 2026, 13:46 UTC | $157.8020 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | FMQQ | VT |
|---|---|---|
| FMQQ | Same fund | 0.3%at least |
| VT | 0.3%at least | Same fund |
FMQQ and VT
- Weighted overlap
- 0.3%
- Holdings in common
- 13
- FMQQ holdings also in VT
- 34.2% by count
- VT holdings also in FMQQ
- 0.7% by count
| Holding | Weight in FMQQ | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| MercadoLibre, Inc.MERCADOLIBRE INC COMMON STOCK US58733R1023 | 8.14% | 0.08% | 0.08% | ISIN |
| RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED COMMON STOCK INE002A01018 | 7.92% | 0.07% | 0.07% | ISIN |
| Nu Holdings Ltd.NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK KYG6683N1034 | 7.51% | 0.04% | 0.04% | ISIN |
| BAJAJ FINANCE LIMITEDBAJAJ FINANCE LTD COMMON STOCK INE296A01032 | 8.22% | 0.03% | 0.03% | ISIN |
| NAVER CorporationNAVER CORP COMMON STOCK KR7035420009 | 3.54% | 0.02% | 0.02% | ISIN |
| COUPANG, INC.COUPANG INC COMMON STOCK US22266T1097 | 2.74% | 0.02% | 0.02% | ISIN |
| Eternal LtdETERNAL LTD COMMON STOCK INE758T01015 | 7.84% | 0.01% | 0.01% | ISIN |
| Allegro.eu SAALLEGRO.EU SA COMMON STOCK LU2237380790 | 2.72% | <0.01% | <0.01% | ISIN |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LTD - CL A COMMON STOCK KYG4124C1096 | 3.97% | <0.01% | <0.01% | ISIN |
| JIO FINANCIAL SERVICES LIMITEDJIO FINANCIAL SERVICES LTD COMMON STOCK INE758E01017 | 3.80% | <0.01% | <0.01% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | FMQQ | VT |
|---|---|---|
| US dollar (USD) | 43.1% | 62.9% |
| Indian rupee (INR) | 44.5% | 1.7% |
| Euro (EUR) | 1.5% | 7.3% |
| South Korean won (KRW) | 6.3% | 2.2% |
| Japanese yen (JPY) | Below the top 12 or none | 5.8% |
| British pound (GBP) | Below the top 12 or none | 3.2% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 3.1% |
| Canadian dollar (CAD) | Below the top 12 or none | 3.0% |
| Polish zloty (PLN) | 2.7% | Below the top 12 or none |
| Hong Kong dollar (HKD) | Below the top 12 or none | 2.4% |