BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FDNIvsMAGSETF Comparison

ETF 1

FDNI

First Trust Dow Jones International Internet ETF

This fund is part of

Digital Infrastructure and Connectivity

-2.46%

Full FDNI fund page

VS

ETF 2

MAGS

Roundhill Magnificent Seven ETF

This fund is part of

Digital Infrastructure and Connectivity

-2.46%

Full MAGS fund page

First Trust Dow Jones International Internet ETF (FDNI) and Roundhill Magnificent Seven ETF (MAGS) belong to the same industry segment: Digital Infrastructure and Connectivity. FDNI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. FDNI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.29% for MAGS. FDNI is down -22.31% year-to-date (YTD) with -$8M in YTD flows. MAGS performs better with 8.08% YTD performance, and +$1.35B in YTD flows. Run a side-by-side ETF comparison of FDNI and MAGS 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 MAGS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDNI MAGS	+1.24%+2.63%	-3.92%+4.71%	-22.31%+8.08%	-27.67%+13.62%	+29.36%+134.74%	-36.76%n/a
Flows	FDNI MAGS	-$3M+$1.19B	+$314K+$1.46B	-$8M+$1.35B	+$963K+$1.98B	-$10M+$4.60B	-$49M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDNI MAGS	+21.91%+20.93%	+22.87%+21.68%	+24.08%+25.75%	+32.74%n/a
Max drawdown	FDNI MAGS	-13.53%-8.21%	-35.58%-18.58%	-37.11%-29.91%	-63.14%n/a
Max drawdown duration	FDNI MAGS	67d15d	354d188d	376d220d	1822dn/a

Trading data

Create an account to view trading data

Join for free

	FDNI	MAGS
Last sale 10/19/2026 at 1:30 PM	$26.35	$72.47
Previous close 10/16/2026	$26.48	$71.28
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

MAGS

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	FDNI	MAGS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/19/2026 at 1:30 PM

Live

Closed

	FDNI	MAGS
Last price	$26.35	$72.47
1D performance	-0.49%	+1.67%
AuM	$30.45 M	$5.71 B
E/R	0.65%	0.29%

Characteristics

	FDNI	MAGS
Management strategy	Passive	Active
Provider	First Trust	Roundhill Investments
Benchmark	Dow Jones International Internet Index	-
N° of holdings	35	-
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 5, 2018	April 11, 2023
ESG	No	No

More FDNI data on Trackinsight

More MAGS data on Trackinsight

Exposure

Countries

FDNI

China

35.22%

Canada

13.84%

Netherlands

8.44%

Other

42.5%

MAGS

Data will be available soon

Sectors

FDNI

Technology

30.15%

Consumer Non-Cycl.

27.83%

Finance

19.58%

Other

22.44%

MAGS

Data will be available soon

Diversification

FDNI

Total weight of top 15 holdings out of 15

75.18%

MAGS

Data will be available soon

Top 15 holdings

Data as of August 31, 2026

FDNI

Shopify, Inc.

12.25%

Alibaba Group Holding Ltd.

9.72%

Tencent Holdings Ltd.

9.14%

Spotify Technology SA

6.10%

Sea Ltd. (Singapore)

5.07%

PDD Holdings, Inc.

4.67%

Adyen NV

4.30%

NetEase, Inc.

4.22%

Meituan

4.21%

JD.com, Inc.

4.20%

Prosus NV

4.14%

NAVER Corp.

2.59%

Kuaishou Technology

1.61%

Allegro.eu SA

1.50%

IREN Ltd.

1.46%

MAGS

Data will be available soon

Frequently asked questions about FDNI and MAGS

How have the FDNI and MAGS ETFs performed in 2026?

As of October 16, 2026, FDNI is down -22.31% year-to-date (YTD), while MAGS has returned 8.08%. That puts MAGS better performer ahead so far this year.

FDNIvsMAGSETF Comparison

First Trust Dow Jones International Internet ETF

Roundhill Magnificent Seven ETF

FDNI vs MAGS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDNI and MAGS ETFs performed in 2026?

As of October 16, 2026, FDNI is down -22.31% year-to-date (YTD), while MAGS has returned 8.08%. That puts MAGS better performer ahead so far this year.

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

Year-to-date, the FDNI ETF saw -$8M in flows, compared to +$1.35B for MAGS.

Which ETF is more volatile: FDNI or MAGS?

Over the past year, FDNI had a volatility of 22.87%, while MAGS experienced 21.68%.

Which ETF is bigger: FDNI or MAGS?

As of October 16, 2026, FDNI holds $30.45 M in assets under management (AUM), while MAGS manages $5.71 B.

Bigger Isn’t Always Better: Why ETF Innovation Thrives Outside the Giants

The Best Performing ETFs of 2024

There's an ETF for That? Magnificent Seven Stocks

The Top Three Moments That Moved ETF Markets in 2023

ETFs’ Next Act: From Access to Selection