IEFA vs QQQ
iShares Core MSCI EAFE ETF vs Invesco QQQ Trust
IEFA$97.42
iShares Core MSCI EAFE ETF
Developed-market equities ex-US/Canada.
Expense: 0.07%Yield: 3.42%
QQQ$694.12
Invesco QQQ Trust
Tracks the Nasdaq-100, heavy in mega-cap tech.
Expense: 0.18%Yield: 0.45%
Quick take
- • IEFA has the lower expense ratio at 0.07% vs 0.18% for QQQ.
- • IEFA pays a higher dividend yield (3.42%).
Side-by-side metrics
| Metric | IEFA | QQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.07% | 0.18% |
Dividend yield Trailing 12-month yield. | 3.42% | 0.45% |
AUM Assets under management — bigger funds are typically more liquid. | $189.30B | $463.83B |
YTD return | 10.97% | 10.96% |
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. | 0.88 | 1.25 |
P/E ratio | 17.13 | 28.59 |
Last price | $97.42 | $694.12 |
Inception | — | — |
Issuer | iShares | Invesco |
IEFA top holdings
Top holdings · IEFA
| ASML.AS | ASML Holding NV | 2.45% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.38% |
| SHEL.L | Shell PLC | 1.25% |
| NOVN.SW | Novartis AG Registered Shares | 1.19% |
| HSBA.L | HSBC Holdings PLC | 1.17% |
| AZN.L | AstraZeneca PLC | 1.13% |
| NESN.SW | Nestle SA | 1.06% |
| SAP.DE | SAP SE | 0.96% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 0.94% |
| SIE.DE | Siemens AG | 0.86% |
Sector breakdown · IEFA
Real Estate2.7%
Consumer Cyclical8.0%
Basic Materials6.2%
Consumer Defensive6.7%
Technology10.9%
Communication Services4.6%
Financial Services23.3%
Utilities3.5%
Industrials18.9%
Energy4.3%
Healthcare10.7%
QQQ top holdings
Top holdings · QQQ
| AAPL | Apple Inc | 8.16% |
| NVDA | NVIDIA Corp | 8.00% |
| MSFT | Microsoft Corp | 6.29% |
| MU | Micron Technology Inc | 4.47% |
| AMZN | Amazon.com Inc | 4.21% |
| AMD | Advanced Micro Devices Inc | 3.69% |
| TSLA | Tesla Inc | 3.41% |
| META | Meta Platforms Inc Class A | 2.97% |
| WMT | Walmart Inc | 2.69% |
| GOOGL | Alphabet Inc Class A | 2.66% |
Sector breakdown · QQQ
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 IEFA
IEFA (iShares Core MSCI EAFE ETF) is Developed-market equities ex-US/Canada. Managed by iShares, the fund carries $189.3B in assets under management, an expense ratio of 0.07%, a dividend yield of 3.42%. Its largest holding is ASML Holding NV (ASML.AS), which represents 2.5% of the portfolio. Real Estate is the fund's largest sector exposure at 2.7%.
About QQQ
QQQ (Invesco QQQ Trust) is Tracks the Nasdaq-100, heavy in mega-cap tech. Managed by Invesco, the fund carries $463.8B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.45%. 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%.