IYR vs QQQM
iShares US Real Estate ETF vs Invesco Nasdaq 100 ETF
IYR$102.56
iShares US Real Estate ETF
US real estate companies and REITs.
Expense: 0.38%Yield: 2.19%
QQQM$286.12
Invesco Nasdaq 100 ETF
Retail-sized version of QQQ tracking the Nasdaq-100.
Expense: 0.15%Yield: 0.46%
Quick take
- • QQQM has the lower expense ratio at 0.15% vs 0.38% for IYR.
- • IYR pays a higher dividend yield (2.19%).
Side-by-side metrics
| Metric | IYR | QQQM |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.38% | 0.15% |
Dividend yield Trailing 12-month yield. | 2.19% | 0.46% |
AUM Assets under management — bigger funds are typically more liquid. | $4.09B | $82.92B |
YTD return | 10.31% | 13.39% |
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. | 1.07 | 1.18 |
P/E ratio | 28.72 | 33.90 |
Last price | $102.56 | $286.12 |
Inception | — | — |
Issuer | iShares | Invesco |
IYR top holdings
Top holdings · IYR
| WELL | Welltower Inc | 10.14% |
| PLD | Prologis Inc | 9.14% |
| EQIX | Equinix Inc | 4.80% |
| DLR | Digital Realty Trust Inc | 4.78% |
| SPG | Simon Property Group Inc | 4.63% |
| AMT | American Tower Corp | 4.31% |
| O | Realty Income Corp | 4.28% |
| PSA | Public Storage | 3.52% |
| VTR | Ventas Inc | 3.08% |
| CBRE | CBRE Group Inc Class A | 3.06% |
Sector breakdown · IYR
Real Estate99.3%
Communication Services0.7%
QQQM top holdings
Top holdings · QQQM
| NVDA | NVIDIA Corp | 8.52% |
| AAPL | Apple Inc | 7.00% |
| MSFT | Microsoft Corp | 5.32% |
| AMZN | Amazon.com Inc | 5.00% |
| GOOGL | Alphabet Inc Class A | 3.94% |
| GOOG | Alphabet Inc Class C | 3.65% |
| AVGO | Broadcom Inc | 3.48% |
| TSLA | Tesla Inc | 3.35% |
| META | Meta Platforms Inc Class A | 3.17% |
| WMT | Walmart Inc | 3.13% |
Sector breakdown · QQQM
Real Estate0.1%
Consumer Cyclical12.3%
Basic Materials1.1%
Consumer Defensive7.7%
Technology53.8%
Communication Services15.8%
Financial Services0.2%
Utilities1.4%
Industrials2.8%
Energy0.6%
Healthcare4.2%
About IYR
IYR (iShares US Real Estate ETF) is US real estate companies and REITs. Managed by iShares, the fund carries $4.1B in assets under management, an expense ratio of 0.38%, a dividend yield of 2.19%. Its largest holding is Welltower Inc (WELL), which represents 10.1% of the portfolio. Real Estate is the fund's largest sector exposure at 99.3%.
About QQQM
QQQM (Invesco Nasdaq 100 ETF) is Retail-sized version of QQQ tracking the Nasdaq-100. Managed by Invesco, the fund carries $82.9B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.46%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.5% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.