Data as of Oct 28, 2026.
IFRA vs QQQM: Differences, Returns & Fees
Over the year to Oct 28, 2026, IFRA returned +9.4% to QQQM's +15.2%, and QQQM charges 0.15% to IFRA's 0.30%.
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Net assets on Oct 27, 2026: $4.0bn for iShares U.S. Infrastructure ETF and $110.4bn for Invesco NASDAQ 100 ETF.
Pair scorecard
QQQM costs 0.15 points a year less; their one-year returns differ by 5.8 points; QQQM is far larger, $110.4bn against $4.0bn.
| Measure | IFRA | QQQM |
|---|---|---|
| Return | ||
| Total return, 1 year | +9.4% | +15.2% |
| Drawdown | ||
| Below its all-time high | 9.6%, high on Jun 25, 2026 | |
| Below its high | 4.5%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Infrastructure | Nasdaq-100 Index |
| Cost and size | ||
| Expense ratio | 0.30% | 0.15% |
| Net assets, as of Oct 27, 2026 | $4.0bn | $110.4bn |
| Holdings | ||
| Holdings in common | 2% | |
| Top ten holdings, share of the fund | 33% | 46.7% |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, IFRA and QQQM hold 2% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
2% in common
Only in one fund ↓
Side by side
IFRA and QQQM on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IFRA
By weight, 72% of IFRA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 96%. The top ten holdings are 33% of the fund across 164 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +9.4% with distributions reinvested. It sits 9.6% below its all-time high of Jun 25, 2026.
QQQM
QQQM tracks the Nasdaq-100. Over the year to Oct 28, 2026 it returned +15.2% with distributions reinvested, against +15.2% for its benchmark, the Nasdaq-100 Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 46.7%. It sat 4.5% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Are IFRA and QQQM in the same category?
- IFRA is a thematic ETF and QQQM is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, IFRA or QQQM?
- In the year to Oct 28, 2026, with distributions reinvested, IFRA returned +9.4% and QQQM +15.2%.
- Which is cheaper, IFRA or QQQM?
- QQQM is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, IFRA against QQQM, data as of Oct 28, 2026. https://etfiq.com/compare/any/ifra-vs-qqqm
ETFIQ. (Oct 28, 2026). IFRA against QQQM. Retrieved from https://etfiq.com/compare/any/ifra-vs-qqqm
[IFRA against QQQM (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ifra-vs-qqqm)
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