PABU vs QQQM: Differences, Returns & Fees
PABU and QQQM hold 46% of their weight in the same names, and QQQM returned +18.0% over the year. Net assets on Oct 20, 2026: $2.5bn for iShares Paris-Aligned Climate Optimized MSCI USA ETF and $108.5bn for Invesco NASDAQ 100 ETF.
PABU costs 0.05 points a year less; their one-year returns differ by 7.8 points; QQQM is far larger, $108.5bn against $2.5bn.
| PABU | QQQM | |
|---|---|---|
| Expense ratio | 0.10% | 0.15% |
| Net assets | $2.5bn | $108.5bn |
| Total return, 1 year | +10.2% | +18.0% |
| 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 QQQM 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 QQQM 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 QQQM +18.0% with distributions reinvested, a gap of 7.8 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 QQQM 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 QQQM 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 QQQM
QQQM tracks the Nasdaq-100. Over the year to Oct 20, 2026 it returned +18.0% with distributions reinvested, against +17.9% 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 19, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 105 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 QQQM?
- In the year to Oct 20, 2026, with distributions reinvested, PABU returned +10.2% and QQQM +18.0%.
- Which is cheaper, PABU or QQQM?
- PABU is cheaper, by 0.05 percentage points a year. That is about $5 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.
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ETFIQ, PABU against QQQM, data as of Oct 20, 2026. https://etfiq.com/compare/any/pabu-vs-qqqm
ETFIQ. (Oct 20, 2026). PABU against QQQM. Retrieved from https://etfiq.com/compare/any/pabu-vs-qqqm
[PABU against QQQM (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/pabu-vs-qqqm)
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