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by klos ✦

IAU vs QQQ

iShares Gold Trust vs Invesco QQQ Trust

Buy IAU if…

  • You prioritize historical performance
  • You want stronger recent performance

Buy QQQ if…

  • You want lower costs (0.20% vs 0.25%)
  • You prefer higher liquidity and trading volume
  • You want higher dividend income (+0.47%)
  • You value a longer track record
Type
ETF
ETF
Issuer
BlackRock
Invesco
Holdings
1
100
Index
NASDAQ 100
AUM
$65B
$403B
Inception
2005
1999

Key Metrics

Expense Ratio
0.25%
0.20%
Dividend Yield
0.00%
+0.47%
Daily Liquidity
11.55M
61.01M
Risk (β)
0.46
1.10

Cost Calculator

$
%
IAU Fees
$0
QQQ Fees
$0

Annualized Returns

YTD
+57.98%
+22.37%
1 Year
+59.25%
+21.36%
3 Years
+32.46%
+29.40%
5 Years
+17.88%
+16.11%
10 Years
+14.60%
+19.34%

Top 10 Holdings

-
NVIDIA Corporation
9.33%
-
Apple Inc
8.78%
-
Microsoft Corporation
7.69%
-
Broadcom Inc
6.59%
-
Amazon.com Inc
5.21%
-
Alphabet Inc Class A
3.97%
-
Alphabet Inc Class C
3.71%
-
Tesla Inc
3.31%
-
Meta Platforms Inc.
2.93%
-
Netflix Inc
2.36%

Related Comparisons

Compare IAU to:

Compare QQQ to:

IAU

The Trust seeks to reflect such performance before payment of the Trust"s expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold. The advisor intends to constitute a simple and cost-effective means of making an investment similar to an investment in gold. An investment in physical gold requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal.

QQQ

To maintain the correspondence between the composition and weights of the securities in the trust (the securities) and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

Sector Breakdown

IAU QQQ