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FDNIvsIDGTETF Comparison

ETF 1
FDNI

First Trust Dow Jones International Internet ETF

VS
ETF 2
IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

First Trust Dow Jones International Internet ETF (FDNI) and iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) belong to the same industry segment: Digital Infrastructure and Connectivity. FDNI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, IDGT's top sector exposures are Technology, Finance and Telecommunications. FDNI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.39% for IDGT. FDNI is down -19.14% year-to-date (YTD) with -$8M in YTD flows. IDGT performs better with 33.81% YTD performance, and +$313M in YTD flows. Run a side-by-side ETF comparison of FDNI and IDGT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FDNI vs IDGT performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.04.0%Jun 16Jun 23Jun 30Jul 7Jul 14

Cumulative Flows

-20 M0 M20 M40 M60 M80 MJun 16Jun 23Jun 30Jul 7Jul 14

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Historic performance and flows
Data as of 07/16/2026
1M3MYTD1Y3Y5Y
Perf.
FDNI
IDGT
+3.53%-7.29%
-6.78%-1.71%
-19.14%+33.81%
-17.06%+37.61%
+14.33%+70.03%
-37.20%+70.49%
Flows
FDNI
IDGT
-$12M+$72M
-$12M+$298M
-$8M+$313M
+$4M+$330M
-$11M+$372M
-$62M+$343M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDNI
IDGT
+22.01%+27.10%
+22.99%+22.29%
+24.46%+21.37%
+33.18%+23.64%
Max drawdown
FDNI
IDGT
-17.54%-14.68%
-37.11%-14.68%
-37.11%-22.70%
-63.69%-35.88%
Max drawdown duration
FDNI
IDGT
88d45d
284d45d
284d180d
1773d1070d
Trading data

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FDNI
IDGT
Last sale
7/17/2026 at 1:30 PM
$26.87
$113.43
Previous close
07/16/2026
$27.43
$113.01
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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FDNI
IDGT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
FDNI
IDGT
Last price
$26.87
$113.43
1D performance
-2.04%
+0.37%
AuM$31.69 M$481.92 M
E/R0.65%0.39%
Characteristics
FDNI
IDGT
Management strategyPassivePassive
ProviderFirst TrustiShares
BenchmarkDow Jones International Internet IndexS&P Data Center, Tower REIT and Communications Equipment Index
N° of holdings3526
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 5, 2018July 10, 2001
ESGNoNo
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Exposure

Countries

FDNI
China
35.56%
Canada
10.75%
Netherlands
9.87%
Sweden
8.22%
Other
35.6%
IDGT
USA
84.63%
Cayman Islands
7.06%
Other
8.31%

Sectors

FDNI
Technology
31.13%
Consumer Non-Cycl.
26.99%
Finance
18.04%
Other
23.84%
IDGT
Technology
61.4%
Finance
33.71%
Other
4.89%
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Diversification

FDNI

Total weight of top 15 holdings out of 15

75.51%
IDGT

Total weight of top 15 holdings out of 15

85.65%

Top 15 holdings

Data as of May 31, 2026
FDNI
Shopify, Inc.
10.00%
Alibaba Group Holding Ltd.
9.60%
Tencent Holdings Ltd.
8.23%
Spotify Technology SA
8.22%
Prosus NV
6.24%
Meituan
4.74%
NetEase, Inc.
4.63%
JD.com, Inc.
4.47%
PDD Holdings, Inc.
3.98%
Sea Ltd. (Singapore)
3.85%
Adyen NV
3.63%
NAVER Corp.
2.77%
IREN Ltd.
2.24%
Kuaishou Technology
1.84%
Xero Ltd.
1.07%
IDGT
Equinix, Inc.
8.33%
American Tower Corp.
7.83%
Digital Realty Trust, Inc.
7.31%
Credo Technology Group Holding Ltd.
7.06%
Nokia Oyj
5.67%
SBA Communications Corp.
5.63%
NetApp, Inc.
5.55%
Ciena Corp.
5.41%
Cisco Systems, Inc.
5.37%
QUALCOMM, Inc.
5.15%
Super Micro Computer, Inc.
5.01%
Uniti Group, Inc.
4.74%
Crown Castle, Inc.
4.61%
CoreWeave, Inc.
4.52%
Arista Networks, Inc.
3.46%
Frequently asked questions about FDNI and IDGT

How have the FDNI and IDGT ETFs performed in 2026?

As of July 16, 2026, FDNI is down -19.14% year-to-date (YTD), while IDGT has returned 33.81%. That puts IDGT better performer ahead so far this year.

Which ETF is attracting more investor money: FDNI or IDGT?

Year-to-date, the FDNI ETF saw -$8M in flows, compared to +$313M for IDGT.

Which ETF is more volatile: FDNI or IDGT?

Over the past year, FDNI had a volatility of 22.99%, while IDGT experienced 22.29%.

Which ETF is bigger: FDNI or IDGT?

As of July 16, 2026, FDNI holds $31.69 M in assets under management (AUM), while IDGT manages $481.92 M.

What sectors do the FDNI and IDGT ETFs invest in?

FDNI leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, IDGT focuses on Technology and Finance.

What are the top holdings of the FDNI ETF and IDGT ETF?

FDNI top holdings include Shopify, Inc., Alibaba Group Holding Ltd. and Tencent Holdings Ltd.. IDGT holds in its top three: Equinix, Inc., American Tower Corp. and Digital Realty Trust, Inc..

Which ETF is more diversified: FDNI or IDGT?

FDNI holds 35 securities with 75.51% of its assets in the top 15. IDGT has 26 securities and a top 15 weight of 85.65%.

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