All ETFs
QQQM vs QQQ
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| QQQMInvesco NASDAQ 100 ETF | QQQInvesco QQQ Trust | |
|---|---|---|
| Expense ratio | 0.15% | 0.18% |
| Fund size | $109.8B | $498.9B |
| Distribution yield | 0.43% | 0.42% |
| Net asset value (NAV) | $290.02 | $704.35 |
| Category | Large Growth | Large Growth |
| Provider | Invesco | Invesco |
| Inception | Oct 13, 2020 | Mar 10, 1999 |
| Fund currency | USD | USD |
| Listing | Listed in the US | Listed in the US |
Returns
| QQQM | QQQ | Difference | |
|---|---|---|---|
| This year | +15.1% | +15.1% | 0.0 pp |
| 1 year | +14.7% | +14.7% | +0.1 pp |
| 3 years (annualized) | +27.0% | +26.9% | +0.1 pp |
| 5 years (annualized) | +14.0% | +13.9% | +0.1 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
QQQM+94.7%QQQ+94.0%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
10 holdings appear in both lists. Overlap of the listed holdings: 46.7%.
Top holdings · QQQM
- NVDANVIDIA Corp8.3%Also in QQQ
- AAPLApple Inc7.4%Also in QQQ
- MSFTMicrosoft Corp5.8%Also in QQQ
- MUMicron Technology Inc5.0%Also in QQQ
- AMDAdvanced Micro Devices Inc4.2%Also in QQQ
- AMZNAmazon.com Inc4.1%Also in QQQ
- METAMeta Platforms Inc Class A3.3%Also in QQQ
- GOOGLAlphabet Inc Class A3.1%Also in QQQ
- GOOGAlphabet Inc Class C2.9%Also in QQQ
- TSLATesla Inc2.8%Also in QQQ
Top holdings · QQQ
- NVDANVIDIA Corp8.3%Also in QQQM
- AAPLApple Inc7.4%Also in QQQM
- MSFTMicrosoft Corp5.8%Also in QQQM
- MUMicron Technology Inc5.0%Also in QQQM
- AMDAdvanced Micro Devices Inc4.2%Also in QQQM
- AMZNAmazon.com Inc4.1%Also in QQQM
- METAMeta Platforms Inc Class A3.3%Also in QQQM
- GOOGLAlphabet Inc Class A3.1%Also in QQQM
- GOOGAlphabet Inc Class C2.8%Also in QQQM
- TSLATesla Inc2.8%Also in QQQM
Sector weights
Technology
QQQM60.3%QQQ60.3%Communication services
QQQM12.6%QQQ12.6%Consumer cyclical
QQQM10.1%QQQ10.1%Consumer defensive
QQQM5.6%QQQ5.6%Industrials
QQQM5.1%QQQ5.1%Healthcare
QQQM3.8%QQQ3.8%Utilities
QQQM1.0%QQQ1.0%Basic materials
QQQM0.9%QQQ0.9%Energy
QQQM0.4%QQQ0.4%Financial services
QQQM0.2%QQQ0.2%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.