Data as of Oct 28, 2026.

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ONEQ vs VWO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ONEQ returned +12.7% to VWO's +4.8%; 0% 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 $125.4bn for Vanguard FTSE Emerging Markets ETF.

At a glance
+12.7%
ONEQ total return, 1 year
+4.8%
VWO total return, 1 year
0.21%
ONEQ expense ratio
0.06%
VWO expense ratio

Pair scorecard

VWO costs 0.15 points a year less; their one-year returns differ by 7.9 points; VWO is 11.5 times larger.

ONEQ vs VWO: Differences, Returns & Fees
MeasureONEQVWO
Return
Total return, 1 year+12.7%+4.8%
Drawdown
Below its high3.8%, high on Oct 6, 20267.0%, high on Sep 4, 2026
Benchmark
What it tracksNasdaq Composite IndexFTSE Emerging Markets All Cap China A Inclusion Index
Cost and size
Expense ratio0.21%0.06%
Net assets, as of Sep 30, 2026$10.9bn$125.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund56.0%29.8%

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

What they share

0%

By the books each fund has filed, ONEQ and VWO hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ONEQ VWO
PDD HOLDINGS INC 0.12% 0.50%
JD.COM INC 0.03% 0.27%
BEONE MEDICINES LTD 0.03% 0.19%
NETEASE INC 0.03% 0.36%
TRIP.COM GROUP LTD 0.03% 0.20%
BAIDU INC 0.02% 0.19%
H WORLD GROUP LTD 0.02% 0.07%
KANZHUN LTD 0.01% 0.05%
JOYY INC 0.01% 0.02%
ATOUR LIFESTYLE HOLDINGS LTD 0.01% 0.02%
GDS HOLDINGS LTD 0.01% 0.03%
LI AUTO INC 0.01% 0.06%
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 VWO
Taiwan Semiconductor Manufacturing Co Ltd 15.76%
SLCMT1142 2.96%
Tencent Holdings Ltd 2.82%
Alibaba Group Holding Ltd 2.11%
MediaTek Inc 1.88%
MKTLIQ 0.95%
Delta Electronics Inc 0.95%
China Construction Bank Corp 0.91%
Check overlap with more funds →

Side by side

ONEQ Fidelity Nasdaq Composite Index ETF VWO Vanguard FTSE Emerging Markets ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Nasdaq Composite Tracks an index of Emerging markets
Total return, 1 year +12.7% +4.8%
Expense ratio 0.21% 0.06%
Already in the S&P 500 84.6% 0.0%
Holdings 1026 6515
Net assets, as of Sep 30, 2026 $10.9bn $125.4bn

ONEQ and VWO 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.

VWO

VWO tracks an index of Emerging markets. Over the year to Oct 28, 2026 it returned +4.8% 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 6,515 positions, with the top ten at 29.8%. It sat 7.0% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, ONEQ or VWO?
In the year to Oct 28, 2026, with distributions reinvested, ONEQ returned +12.7% and VWO +4.8%.
Which is cheaper, ONEQ or VWO?
VWO 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 VWO overlap with the S&P 500?
By their latest filed holdings, 85% of ONEQ and 0% of VWO by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, ONEQ against VWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/oneq-vs-vwo

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