VS
First Trust Dow Jones Internet ETF (FDN) and Hamilton Champions U.S. Technology Index ETF (QMVP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that FDN focuses its top 3 sector exposures on Information Technology, Communication Services, and Consumer Discretionary, while QMVP leans towards Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, FDN features a management fee (MER) of 0.15%, compared to 0.19% for QMVP. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
FDN
QMVP
| AuM | $6.22 M | $281.47 M |
| Management Fees | 0.15% | 0.19% |
| Exp. ratio | 0.66% | 0.19% |
| Tracking Difference | - | -0.07% |
Historical performance and flows
As of May 4, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FDN | +9.18% | +7.32% | -1.41% | +10.84% | +94.38% |
QMVP | +18.36% | +17.99% | - | - | - | |
| Flows | FDN | +$0 M | +$0 M | -$1 M | -$1 M | -$2 M |
QMVP | -$1 M | +$27 M | - | - | - |
FDN vs QMVP exposure
Countries
FDN
USA
98.92%
QMVP
USA
99.90%
Sectors
FDN
Information Technology
34.45%
Communication Services
29.96%
Consumer Discretionary
26.72%
Other
8.87%
QMVP
Information Technology
63.60%
Communication Services
18.10%
Consumer Discretionary
14.90%
As of May 4, 2026
Top 10 Holdings
FDN
AMAZON.COM INC
10.27%
META PLATFORMS
9.17%
NETFLIX
8.85%
CISCO-T
6.75%
ALPHABET INC-CL
5.54%
BOOKING HOLDINGS
4.52%
SALESFORCE INC
4.48%
ALPHABET INC-CL
4.41%
US0404132054
4.21%
CLOUDFLARE INC
3.41%
QMVP
NVIDIA
6.40%
BROADCOM LIMITED
6.40%
APPLE
5.90%
TESLA
5.80%
MICROSOFT-T
5.70%
AMAZON.COM INC
5.70%
ALPHABET INC-CL
5.50%
META PLATFORMS
5.40%
NETFLIX
3.90%
APPLIED MATERIAL
3.70%
Diversification
FDN
Total weight of top 10 holdings out of 41 total
61.61%
QMVP
Total weight of top 10 holdings out of 25 total
54.40%
Characteristics
Compare
FDN
QMVP
| Provider | First Trust | Hamilton ETFs |
| Management | Passively managed | Passively managed |
| Benchmark | Dow Jones Internet Composite Net Total Return Index - USD | Solactive HAMILTON CHAMPIONS U.S. Technology Index TR - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | - |
| Meets ESG criteria | No | No |
| Inception Date | October 30, 2014 | January 20, 2026 |
Frequently asked questions about FDN and QMVP
Which ETF is larger by assets under management: FDN or QMVP?
As of May 4, 2026, FDN manages $6.22 M in assets, while QMVP manages $281.47 M. QMVP is the larger fund by AUM.
How are FDN and QMVP managed?
FDN is passively managed by First Trust. It tracks the Dow Jones Internet Composite Net Total Return Index - USD benchmark. QMVP is passively managed by Hamilton ETFs. It tracks the Solactive HAMILTON CHAMPIONS U.S. Technology Index TR - CAD benchmark.
What sectors do FDN and QMVP emphasize?
FDN is most exposed to Information Technology, Communication Services, and Consumer Discretionary. QMVP is most exposed to Information Technology, Communication Services, and Consumer Discretionary.
How do the fees of FDN and QMVP compare?
FDN has an expense ratio of 0.66%, while QMVP has an expense ratio of 0.19%.
What are the top holdings of FDN and QMVP?
FDN's largest holdings include AMAZON.COM INC, ALPHABET INC-CL, and META PLATFORMS. QMVP's top holdings include NVIDIA, BROADCOM LIMITED, and APPLE.
Which ETF is more diversified: FDN or QMVP?
FDN holds 38 securities, while QMVP holds 25. On holdings count, FDN is the more diversified portfolio.
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.