PABU vs QQQ: Differences, Returns & Fees
PABU and QQQ hold 46% of their weight in the same names, and QQQ returned +17.9% over the year. Net assets on Oct 20, 2026: $2.5bn for iShares Paris-Aligned Climate Optimized MSCI USA ETF and $484.7bn for Invesco QQQ Trust, Series 1.
PABU costs 0.08 points a year less; their one-year returns differ by 7.7 points; QQQ is far larger, $484.7bn against $2.5bn.
| PABU | QQQ | |
|---|---|---|
| Expense ratio | 0.10% | 0.18% |
| Net assets | $2.5bn | $484.7bn |
| Total return, 1 year | +10.2% | +17.9% |
| What it tracks | MSCI USA Climate Paris Aligned Benchmark Extended Select Index | Nasdaq-100 Index |
| Holdings in common | 46% | |
| Top ten holdings, share of the fund | 48.9% | 47.2% |
| Below its high | 5.5%, high on Oct 6, 2026 | |
Holdings in common uses holdings dated Oct 19, 2026.
PABU and QQQ are built for the same job. How do they differ in cost, holdings and results?
- What each follows. PABU follows MSCI USA Climate Paris Aligned Benchmark Extended Select Index and QQQ follows Nasdaq-100 Index.
- Holdings in common. 46% of the weight is in the same securities (holdings dated Oct 19, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 PABU returned +10.2% and QQQ +17.9% with distributions reinvested, a gap of 7.7 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, PABU and QQQ hold 46% of their money in the same securities at the same weight. Holdings dated Oct 19, 2026.
half
46% in common
On the same fields
PABU and QQQ on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About PABU
PABU tracks an index. Over the year to Oct 20, 2026 it returned +10.2% with distributions reinvested, against +15.4% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Oct 19, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 88 positions, with the top ten at 48.9%.
About QQQ
QQQ tracks the Nasdaq-100. Over the year to Oct 20, 2026 it returned +17.9% with distributions reinvested, against +18.0% for its benchmark, the Nasdaq-100 Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 19, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 47.2%. It sat 5.5% below its high of Oct 6, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, PABU or QQQ?
- In the year to Oct 20, 2026, with distributions reinvested, PABU returned +10.2% and QQQ +17.9%.
- Which is cheaper, PABU or QQQ?
- PABU is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. 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.
Cite this pageCitation, APA and Markdown
ETFIQ, PABU against QQQ, data as of Oct 20, 2026. https://etfiq.com/compare/any/pabu-vs-qqq
ETFIQ. (Oct 20, 2026). PABU against QQQ. Retrieved from https://etfiq.com/compare/any/pabu-vs-qqq
[PABU against QQQ (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/pabu-vs-qqq)
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