ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- Invesco NASDAQ 100 ETF
- Invesco QQQ Trust, Series 1
From 19 November 2021. With distributions reinvested.
Key figures
| QQQMInvesco NASDAQ 100 ETF | QQQInvesco QQQ Trust, Series 1 | |
|---|---|---|
| Costs and fund | ||
| Costs (TER) | 0.15% | 0.18% |
| Costs per year on €10,000 | €15.00 | €18.00 |
| Fund size | €97.69B | €430.07B |
| Holdings | 102 | 101 |
| Top 10 share | 46.5% | 46.5% |
| Distribution policy | Accumulating | Accumulating |
| Provider | Invesco | Invesco |
| Replication | Physical | Physical |
| Domicile | United States | United States |
| Launched | Oct 2020 | Mar 1999 |
| Score and risk | ||
| Holdings score | 70 | 70 |
| Crash risk | 3% | 3% |
| Largest drop in 10 years | −35.1% | −35.1% |
| Volatility 1 year | 21.4% | 21.6% |
| Returns | ||
| Return 1 year | +12.3% | +12.3% |
| 3 years p.a. | +22.5% | +22.4% |
| 5 years p.a. | +12.2% | +12.2% |
| 10 years p.a. | no data | +20.2% |
Green marks the best value in each row. Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.
Countries
| QQQM | QQQ | |
|---|---|---|
| United States | 97.4% | 97.4% |
| Canada | 1.0% | 1.0% |
| Netherlands | 0.8% | 0.8% |
| Brazil | 0.3% | 0.3% |
| China | 0.2% | 0.2% |
| United Kingdom | 0.2% | 0.2% |
Sectors
| QQQM | QQQ | |
|---|---|---|
| Technology | 55.3% | 58.0% |
| Communication Services | 12.1% | 11.1% |
| Consumer Cyclical | 11.7% | 11.0% |
| Consumer Defensive | 7.3% | 6.8% |
| Industrials | 5.5% | 5.3% |
| Healthcare | 5.2% | 4.8% |
| Utilities | 1.2% | 1.2% |
| Basic Materials | 1.1% | 1.1% |
| Energy | 0.5% | 0.5% |
| Financial Services | 0.2% | 0.2% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
QQQMandQQQ
100%
99.8% invested alike, 101 holdings in common
| Largest common holdings | QQQM | QQQ |
|---|---|---|
| Apple Inc. | 8.44% | 8.44% |
| NVIDIA Corporation | 6.53% | 6.53% |
| Microsoft Corporation | 6.33% | 6.33% |
| Amazon.com, Inc. | 4.70% | 4.70% |
| Advanced Micro Devices, Inc. | 4.30% | 4.30% |
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.