Data as of Oct 28, 2026.

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ONEQ vs VGK: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ONEQ returned +12.7% to VGK's +10.4%; 1% of their weight is in the same names.

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Net assets on Sep 30, 2026: $10.9bn for Fidelity Nasdaq Composite Index ETF and $29.6bn for Vanguard FTSE Europe ETF.

At a glance
+12.7%
ONEQ total return, 1 year
+10.4%
VGK total return, 1 year
0.21%
ONEQ expense ratio
0.06%
VGK expense ratio

Pair scorecard

VGK costs 0.15 points a year less; their one-year returns differ by 2.3 points; VGK is 2.7 times larger.

ONEQ vs VGK: Differences, Returns & Fees
MeasureONEQVGK
Return
Total return, 1 year+12.7%+10.4%
Drawdown
Below its high3.8%, high on Oct 6, 20266.1%, high on Aug 25, 2026
Benchmark
What it tracksNasdaq Composite IndexFTSE Developed Europe All Cap Index
Cost and size
Expense ratio0.21%0.06%
Net assets, as of Sep 30, 2026$10.9bn$29.6bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund56.0%19.0%

Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method

What they share

1%

By the books each fund has filed, ONEQ and VGK hold 1% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first ONEQ VGK
ASML HOLDING NV 0.34% 4.47%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.11% 0.13%
FERROVIAL NV 0.09% 0.17%
ARGENX SE 0.06% 0.39%
LOGITECH INTERNATIONAL SA 0.03% 0.09%
WISE GROUP PLC 0.03% 0.05%
RYANAIR HOLDINGS PLC 0.03% 0.04%
SANOFI 0.03% 0.57%
ABIVAX SA 0.01% 0.05%
TORM PLC 0.01% 0.02%
INTERPARFUMS INC 0.01% 0.01%
NN INC 0.00% 0.15%
Only in one fund ↓
Only in ONEQ
NVIDIA CORP 11.57%
APPLE INC 10.08%
MICROSOFT CORP 8.16%
AMAZON.COM INC 6.05%
ALPHABET INC 4.28%
ALPHABET INC 3.96%
BROADCOM INC 3.80%
TESLA INC 2.99%
Only in VGK
HSBC Holdings PLC 2.19%
Novartis AG 1.72%
Shell PLC 1.64%
Nestle SA 1.51%
Siemens AG 1.45%
SAP SE 1.32%
Banco Santander SA 1.29%
Allianz SE 1.16%
Check overlap with more funds →

Side by side

ONEQ Fidelity Nasdaq Composite Index ETF VGK Vanguard FTSE Europe ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Nasdaq Composite Tracks an index of European Stock
Total return, 1 year +12.7% +10.4%
Expense ratio 0.21% 0.06%
Already in the S&P 500 84.6% 0.0%
Holdings 1026 1245
Net assets, as of Sep 30, 2026 $10.9bn $29.6bn

ONEQ and VGK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
ONEQ

ONEQ tracks the Nasdaq Composite. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Aug 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 1,026 positions, with the top ten at 56.0%. It sat 3.8% below its high of Oct 6, 2026 on Oct 28, 2026.

VGK

VGK tracks an index of European Stock. Over the year to Oct 28, 2026 it returned +10.4% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,245 positions, with the top ten at 19.0%. It sat 6.1% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, ONEQ or VGK?
In the year to Oct 28, 2026, with distributions reinvested, ONEQ returned +12.7% and VGK +10.4%.
Which is cheaper, ONEQ or VGK?
VGK 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.
How much do ONEQ and VGK overlap with the S&P 500?
By their latest filed holdings, 85% of ONEQ and 0% of VGK by weight is stocks the S&P 500 already holds.
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ETFIQ, ONEQ against VGK, data as of Oct 28, 2026. https://etfiq.com/compare/any/oneq-vs-vgk

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