MGV vs QQQM
Vanguard Mega Cap Value ETF vs Invesco Nasdaq 100 ETF
- • MGV has the lower expense ratio at 0.05% vs 0.15% for QQQM.
- • MGV pays a higher dividend yield (1.86%).
Side-by-side metrics
| Metric | MGV | QQQM |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.15% |
Dividend yield Trailing 12-month yield. | 1.86% | 0.43% |
AUM Assets under management — bigger funds are typically more liquid. | $13.31B | $101.31B |
YTD return | 16.36% | 16.09% |
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. | 0.66 | 1.24 |
P/E ratio | 22.77 | 32.12 |
Last price | $163.20 | $297.78 |
Inception | — | — |
Issuer | Vanguard | Invesco |
MGV top holdings
| MU | Micron Technology Inc | 5.25% |
| JPM | JPMorgan Chase & Co | 3.63% |
| BRK-B | Berkshire Hathaway Inc Class B | 3.14% |
| XOM | Exxon Mobil Corp | 2.91% |
| JNJ | Johnson & Johnson | 2.61% |
| WMT | Walmart Inc | 2.44% |
| INTC | Intel Corp | 2.20% |
| CSCO | Cisco Systems Inc | 2.05% |
| COST | Costco Wholesale Corp | 2.04% |
| CAT | Caterpillar Inc | 1.96% |
QQQM top holdings
| NVDA | NVIDIA Corp | 7.59% |
| AAPL | Apple Inc | 6.66% |
| MU | Micron Technology Inc | 5.63% |
| MSFT | Microsoft Corp | 4.34% |
| AMD | Advanced Micro Devices Inc | 4.10% |
| AMZN | Amazon.com Inc | 4.02% |
| TSLA | Tesla Inc | 3.29% |
| GOOGL | Alphabet Inc Class A | 3.26% |
| INTC | Intel Corp | 3.03% |
| GOOG | Alphabet Inc Class C | 3.02% |
About MGV
MGV (Vanguard Mega Cap Value ETF) is Mega-cap US value stocks. Managed by Vanguard, the fund carries $13.3B in assets under management, an expense ratio of 0.05%, a dividend yield of 1.86%. Its largest holding is Micron Technology Inc (MU), which represents 5.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.2%.
About QQQM
QQQM (Invesco Nasdaq 100 ETF) is Retail-sized version of QQQ tracking the Nasdaq-100. Managed by Invesco, the fund carries $101.3B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.43%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 10.7%.