Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVEM vs QQQ: how they differ
AVEM and QQQ hold 0% of their weight in the same names, and AVEM returned more over the year.
Avantis Emerging Markets Equity ETF and Invesco QQQ Trust.
What they hold in common
By the books each fund has filed, AVEM and QQQ hold 0% of their money in the same securities at the same weight.
| Holding | AVEM | QQQ |
|---|---|---|
| PDD Holdings Inc | 0.70% | 0.25% |
| Only in AVEM | Only in QQQ |
|---|---|
| SK hynix Inc 7.83% | NVIDIA Corp. 8.16% |
| Taiwan Semiconductor Manufacturing Co Lt 6.33% | Apple Inc. 7.29% |
| Samsung Electronics Co Ltd 5.70% | Microsoft Corp. 5.32% |
| Taiwan Semiconductor Manufacturing Co Lt 4.11% | Micron Technology, Inc. 4.80% |
| Tencent Holdings Ltd 1.51% | Amazon.com, Inc. 4.62% |
| MediaTek Inc 1.11% | Advanced Micro Devices, Inc. 3.70% |
| China Construction Bank Corp 0.89% | Alphabet Inc. 3.52% |
| Alibaba Group Holding Ltd 0.81% | Tesla, Inc. 3.46% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.
| AVEM Avantis Emerging Markets Equity ETF | QQQ Invesco QQQ Trust | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Invesco |
| What it is | Emerging Markets Equity | Nasdaq-100, book from QQQM |
| Total return, 1 year | +31.8% | +23.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +14.3 pts | +5.5 pts |
| Expense ratio | 0.33% | 0.18% |
| Already in the S&P 500 | 0.0% | 96.7% |
| Holdings | 3897 | 101 |
AVEM in plain words
AVEM is an index equity fund tracking the Emerging Markets Equity. Over the year to Sep 11, 2026 it returned +31.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.33% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3897 positions, with the top ten at 29.9%. It sat 4.2% below its high of Jun 22, 2026 on Sep 11, 2026.
QQQ in plain words
QQQ is an index equity fund tracking the Nasdaq-100. Over the year to Sep 11, 2026 it returned +23.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for May 31, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 47.5%. It sat 4.1% below its high of Jun 2, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVEM or QQQ?
- In the year to Sep 12, 2026, with distributions reinvested, AVEM returned +31.8% and QQQ returned +23.0%, so AVEM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVEM or QQQ?
- AVEM charges 0.33% a year and QQQ charges 0.18%, so QQQ is cheaper. Fees come from each fund's prospectus.
- How much do AVEM and QQQ overlap with the S&P 500?
- By their latest filed holdings, 0% of AVEM and 97% of QQQ by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AVEM against QQQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVEM-QQQ Free to use with attribution; the underlying files are at Open data.
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