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by klos ✦

QQQ vs VT

Invesco QQQ Trust vs Vanguard Total World Stock Index Fund ETF Shares

Buy QQQ if…

  • You prefer higher liquidity and trading volume
  • You prioritize historical performance
  • You want stronger recent performance
  • You value a longer track record

Buy VT if…

  • You want lower costs (0.07% vs 0.20%)
  • You want higher dividend income (+1.69%)
Type
ETF
ETF
Issuer
Invesco
Vanguard
Holdings
100
9,494
Index
NASDAQ 100
AUM
$403B
$58B
Inception
1999
2008

Key Metrics

Expense Ratio
0.20%
0.07%
Dividend Yield
+0.47%
+1.69%
Daily Liquidity
61.01M
3.28M
Risk (β)
1.10
1.03

Cost Calculator

$
%
QQQ Fees
$0
VT Fees
$0

Annualized Returns

YTD
+22.37%
+21.22%
1 Year
+21.36%
+17.17%
3 Years
+29.40%
+17.94%
5 Years
+16.11%
+11.49%
10 Years
+19.34%
+11.39%

Top 10 Holdings

NVIDIA Corporation
9.33%
NVIDIA Corporation
4.54%
Apple Inc
8.78%
Apple Inc
3.78%
Microsoft Corporation
7.69%
Microsoft Corporation
3.68%
Broadcom Inc
6.59%
Amazon.com Inc
2.24%
Amazon.com Inc
5.21%
Broadcom Inc
1.63%
Alphabet Inc Class A
3.97%
Alphabet Inc Class A
1.57%
Alphabet Inc Class C
3.71%
Meta Platforms Inc.
1.36%
Tesla Inc
3.31%
Alphabet Inc Class C
1.27%
Meta Platforms Inc.
2.93%
Tesla Inc
1.23%
Netflix Inc
2.36%
Taiwan Semiconductor Manufacturing Co. Ltd.
1.13%

Related Comparisons

Compare QQQ to:

Compare VT to:

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.

VT

The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.

Sector Breakdown

QQQ VT