FDNIvsKNCTETF Comparison
ETF 1
FDNI
First Trust Dow Jones International Internet ETF
This fund is part of
Digital Infrastructure and Connectivity
-0.7%
VS
ETF 2
KNCT
Invesco Next Gen Connectivity ETF
This fund is part of
Digital Infrastructure and Connectivity
-0.7%
First Trust Dow Jones International Internet ETF (FDNI) and Invesco Next Gen Connectivity ETF (KNCT) 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, KNCT's top sector exposures are Technology, Telecommunications and Finance. FDNI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.4% for KNCT. FDNI is down -19.14% year-to-date (YTD) with -$8M in YTD flows. KNCT performs better with 41.06% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of FDNI and KNCT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FDNI vs KNCT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDNI KNCT | +3.53%-8.19% | -6.78%+17.51% | -19.14%+41.06% | -17.06%+63.11% | +14.33%+141.86% | -37.20%+126.96% |
| Flows | FDNI KNCT | -$12M- | -$12M+$10M | -$8M+$16M | +$4M+$73M | -$11M+$52M | -$62M+$58M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDNI KNCT | +22.01%+40.28% | +22.99%+26.08% | +24.46%+21.36% | +33.18%+23.66% |
| Max drawdown | FDNI KNCT | -17.54%-14.11% | -37.11%-14.11% | -37.11%-21.00% | -63.69%-34.41% |
| Max drawdown duration | FDNI KNCT | 88d45d | 284d45d | 284d111d | 1773d969d |
Trading data
FDNI | KNCT | |
Last sale 7/17/2026 at 1:30 PM | $26.87 | $187.38 |
| Previous close 07/16/2026 | $27.43 | $188.20 |
| 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
Create an account to view replication metrics
Join for free
FDNI | KNCT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
FDNI | KNCT | |
|---|---|---|
| Last price | $26.87 | $187.38 |
| 1D performance | -2.04% | -0.44% |
| AuM | $31.69 M | $154.57 M |
| E/R | 0.65% | 0.4% |
Characteristics
FDNI | KNCT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | Dow Jones International Internet Index | STOXX World AC NexGen Connectivity Index |
| N° of holdings | 35 | 95 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2018 | June 23, 2005 |
| ESG | No | No |
Advertisement
Exposure
Countries
FDNI
China
35.56%
Canada
10.75%
Netherlands
9.87%
Sweden
8.22%
Other
35.6%
KNCT
USA
66.18%
Republic of Korea
13.96%
Taiwan
8.59%
Other
11.27%
Sectors
FDNI
Technology
31.13%
Consumer Non-Cycl.
26.99%
Finance
18.04%
Other
23.84%
KNCT
Technology
84.37%
Telecommunication.
11.84%
Other
3.78%
Advertisement
Diversification
FDNI
Total weight of top 15 holdings out of 15
75.51%
KNCT
Total weight of top 15 holdings out of 15
69.25%
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%
KNCT
Micron Technology, Inc.
8.96%
Samsung Electronics Co., Ltd.
7.93%
Taiwan Semiconductor Manufacturing Co., Ltd.
7.16%
Broadcom Inc.
7.15%
Apple, Inc.
6.88%
SK hynix, Inc.
6.03%
Intel Corp.
6.03%
Cisco Systems, Inc.
4.57%
QUALCOMM, Inc.
2.74%
Palo Alto Networks, Inc.
2.22%
Verizon Communications, Inc.
2.14%
International Business Machines Corp.
1.90%
Marvell Technology, Inc.
1.89%
Arista Networks, Inc.
1.85%
AT&T, Inc.
1.81%
Frequently asked questions about FDNI and KNCT
How have the FDNI and KNCT ETFs performed in 2026?
As of July 16, 2026, FDNI is down -19.14% year-to-date (YTD), while KNCT has returned 41.06%. That puts KNCT better performer ahead so far this year.
Which ETF is attracting more investor money: FDNI or KNCT?
Year-to-date, the FDNI ETF saw -$8M in flows, compared to +$16M for KNCT.
Which ETF is more volatile: FDNI or KNCT?
Over the past year, FDNI had a volatility of 22.99%, while KNCT experienced 26.08%.
Which ETF is bigger: FDNI or KNCT?
As of July 16, 2026, FDNI holds $31.69 M in assets under management (AUM), while KNCT manages $154.57 M.
What sectors do the FDNI and KNCT ETFs invest in?
FDNI leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, KNCT focuses on Technology and Telecommunications.
What are the top holdings of the FDNI ETF and KNCT ETF?
FDNI top holdings include Shopify, Inc., Alibaba Group Holding Ltd. and Tencent Holdings Ltd.. KNCT holds in its top three: Micron Technology, Inc., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: FDNI or KNCT?
FDNI holds 35 securities with 75.51% of its assets in the top 15. KNCT has 95 securities and a top 15 weight of 69.25%.
Advertisement
Advertisement
