QQQM vs VGK

Invesco Nasdaq 100 ETF vs Vanguard FTSE Europe ETF

Quick take
  • VGK has the lower expense ratio at 0.06% vs 0.15% for QQQM.
  • VGK pays a higher dividend yield (2.90%).

Side-by-side metrics

MetricQQQMVGK
Expense ratio
Annual fee. Lower is better.
0.15%0.06%
Dividend yield
Trailing 12-month yield.
0.43%2.90%
AUM
Assets under management — bigger funds are typically more liquid.
$101.31B$37.86B
YTD return
16.09%7.41%
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.
1.240.90
P/E ratio
32.1217.80
Last price
$297.78$88.41
Inception
Issuer
InvescoVanguard

QQQM top holdings

Top holdings · QQQM
NVDANVIDIA Corp7.59%
AAPLApple Inc6.66%
MUMicron Technology Inc5.63%
MSFTMicrosoft Corp4.34%
AMDAdvanced Micro Devices Inc4.10%
AMZNAmazon.com Inc4.02%
TSLATesla Inc3.29%
GOOGLAlphabet Inc Class A3.26%
INTCIntel Corp3.03%
GOOGAlphabet Inc Class C3.02%
Sector breakdown · QQQM
Consumer Cyclical10.7%
Basic Materials1.0%
Consumer Defensive6.3%
Technology60.9%
Communication Services13.1%
Financial Services0.2%
Utilities1.1%
Industrials2.7%
Energy0.5%
Healthcare3.6%

VGK top holdings

Top holdings · VGK
ASML.ASASML Holding NV3.97%
HSBA.LHSBC Holdings PLC2.04%
ROP.SWRoche Holding AG Ordinary Shares new1.87%
NOVN.SWNovartis AG Registered Shares1.83%
AZN.LAstraZeneca PLC1.76%
NESN.SWNestle SA1.65%
SHEL.LShell PLC1.52%
SIE.DESiemens AG1.46%
SAP.DESAP SE1.18%
SAN.MCBanco Santander SA1.16%
Sector breakdown · VGK
Real Estate1.6%
Consumer Cyclical7.1%
Basic Materials5.6%
Consumer Defensive7.7%
Technology9.4%
Communication Services3.1%
Financial Services23.4%
Utilities4.4%
Industrials20.3%
Energy5.0%
Healthcare12.4%

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%.

About VGK

VGK (Vanguard FTSE Europe ETF) is European developed-market equities. Managed by Vanguard, the fund carries $37.9B in assets under management, an expense ratio of 0.06%, a dividend yield of 2.90%. Its largest holding is ASML Holding NV (ASML.AS), which represents 4.0% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.