EWZ vs QQQM

iShares MSCI Brazil ETF vs Invesco Nasdaq 100 ETF

Quick take
  • • QQQM has the lower expense ratio at 0.15% vs 0.59% for EWZ.
  • • EWZ pays a higher dividend yield (4.51%).

Side-by-side metrics

MetricEWZQQQM
Expense ratio
Annual fee. Lower is better.
0.59%0.15%
Dividend yield
Trailing 12-month yield.
4.51%0.46%
AUM
Assets under management — bigger funds are typically more liquid.
$9.62B$106.03B
YTD return
3.62%10.91%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.921.25
P/E ratio
10.3628.58
Last price
$32.42$285.76
Inception
——
Issuer
iSharesInvesco

EWZ top holdings

Top holdings · EWZ
VALE3.SAVale SA8.65%
PETR3.SAPetroleo Brasileiro SA Petrobras8.47%
NUNu Holdings Ltd Ordinary Shares Class A8.47%
WEGE3.SAWeg SA3.42%
AXIA3.SAAxia Energia2.99%
EMBJ3.SAEmbraer SA2.99%
B3SA3.SAB3 SA - Brasil Bolsa Balcao2.98%
Sector breakdown · EWZ
Consumer Cyclical1.5%
Basic Materials13.1%
Consumer Defensive4.5%
Communication Services1.9%
Financial Services31.8%
Utilities12.1%
Industrials11.7%
Energy21.4%
Healthcare2.0%

QQQM top holdings

Top holdings · QQQM
AAPLApple Inc8.16%
NVDANVIDIA Corp8.00%
MSFTMicrosoft Corp6.29%
MUMicron Technology Inc4.48%
AMZNAmazon.com Inc4.21%
AMDAdvanced Micro Devices Inc3.69%
TSLATesla Inc3.41%
METAMeta Platforms Inc Class A2.97%
WMTWalmart Inc2.69%
GOOGLAlphabet Inc Class A2.66%
Sector breakdown · QQQM
Consumer Cyclical11.0%
Basic Materials1.1%
Consumer Defensive6.8%
Technology58.0%
Communication Services11.1%
Financial Services0.2%
Utilities1.2%
Industrials5.3%
Energy0.5%
Healthcare4.8%

About EWZ

EWZ (iShares MSCI Brazil ETF) is Brazilian large- and mid-cap equities. Managed by iShares, the fund carries $9.6B in assets under management, an expense ratio of 0.59%, a dividend yield of 4.51%. Its largest holding is Vale SA (VALE3.SA), which represents 8.7% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.5%.

About QQQM

QQQM (Invesco Nasdaq 100 ETF) is Retail-sized version of QQQ tracking the Nasdaq-100. Managed by Invesco, the fund carries $106.0B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.46%. Its largest holding is Apple Inc (AAPL), which represents 8.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 11.0%.