QQMG vs VXUS

Quick Verdict

VXUS has a lower expense ratio. QQMG delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: QQMGMore Diversified: VXUS

Side-by-Side Comparison

MetricQQMGVXUSWinner
Expense Ratio0.20%0.05%
AUM$192M$156.5B
Dividend Yield0.35%2.60%
Holdings948,747
YTD Return+19.50%+14.57%
1Y Return+29.76%+27.82%
3Y Return (annualized)+26.91%+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)21.5%15.1%
Max Drawdown-35.4%-39.9%
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
InceptionOct 27, 2021Jan 26, 2011

QQMG vs VXUS Performance

Invesco ESG NASDAQ 100 ETF (QQMG) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year QQMG returned +29.76% while VXUS returned +27.82%. Year to date, QQMG is up 19.50% versus a gain of 14.57% for VXUS.

Over three years, QQMG compounded at +26.91% per year against +19.27% for VXUS. Across the full 5-year window we track, QQMG has the edge at +16.22% annualized vs +4.86%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQMG has been the more volatile fund, with annualized monthly volatility of 21.5% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -35.4% for QQMG and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

QQMG charges 0.20% per year while VXUS charges 0.05%. On a $10,000 position that is $20 vs $5 annually, a gap of $15 per year that compounds over a long holding period. On income, QQMG currently yields 0.35% against 2.60% for VXUS.

Holdings Overlap

1.7%overlap

QQMG and VXUS share 6 holdings out of 7945 unique holdings combined, representing a 1.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQMGWeight in VXUSDifference
ASML:AS1.06%1.29%0.23%
SHOP:CA0.43%0.33%0.10%
PDD0.16%0.18%0.02%
FER:ASProProPro
CCEP:LNProProPro
TRI:CAProProPro
See all 6 holdings QQMG shares with VXUS
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, QQMG or VXUS?

QQMG has an expense ratio of 0.20% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $15 per year of difference.

Which performed better, QQMG or VXUS?

Over the past year QQMG returned +29.76% vs +27.82% for VXUS, so QQMG leads on 1-year performance. Over the longest common window we track (5 years), QQMG annualized +16.22% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, QQMG or VXUS?

QQMG has been the more volatile fund at 21.5% annualized versus 15.1% for VXUS. Worst drawdown: QQMG -35.4% vs VXUS -39.9%.

Should I hold both QQMG and VXUS?

QQMG and VXUS have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQMG and VXUS?

QQMG and VXUS share 6 common holdings with a 1.7% weight overlap. Combined, they hold 7945 unique securities.

Which pays a higher dividend, QQMG or VXUS?

QQMG yields 0.35% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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