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 (1.82%).
Side-by-side metrics
| Metric | MGV | QQQM |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.15% |
Dividend yield Trailing 12-month yield. | 1.82% | 0.46% |
AUM Assets under management — bigger funds are typically more liquid. | $14.39B | $106.03B |
YTD return | 21.01% | 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. | 0.63 | 1.25 |
P/E ratio | 21.02 | 28.58 |
Last price | $170.26 | $285.76 |
Inception | — | — |
Issuer | Vanguard | Invesco |
MGV top holdings
| MU | Micron Technology Inc | 5.91% |
| JPM | JPMorgan Chase & Co | 4.32% |
| BRK-B | Berkshire Hathaway Inc Class B | 3.46% |
| XOM | ExxonMobil Holdings Corp | 3.31% |
| JNJ | Johnson & Johnson | 3.13% |
| ABBV | AbbVie Inc | 2.27% |
| WMT | Walmart Inc | 2.23% |
| COST | Costco Wholesale Corp | 1.98% |
| CVX | Chevron Corp | 1.88% |
| CSCO | Cisco Systems Inc | 1.88% |
QQQM top holdings
| AAPL | Apple Inc | 8.16% |
| NVDA | NVIDIA Corp | 8.00% |
| MSFT | Microsoft Corp | 6.29% |
| MU | Micron Technology Inc | 4.48% |
| 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% |
About MGV
MGV (Vanguard Mega Cap Value ETF) is Mega-cap US value stocks. Managed by Vanguard, the fund carries $14.4B in assets under management, an expense ratio of 0.05%, a dividend yield of 1.82%. Its largest holding is Micron Technology Inc (MU), which represents 5.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.0%.
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%.