QGRW vs QQEW: Differences, Returns & Fees

QGRW and QQEW hold 31% of their weight in the same names, and QGRW returned +16.8% over the year. Net assets: $2.7bn on Jun 30, 2026 for WisdomTree U.S. Quality Growth Fund, and $1.8bn on Oct 20, 2026 for First Trust Nasdaq-100 Select Equal Weight ETF.

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Answers cite the figures on this page.

QGRW costs 0.27 points a year less; their one-year returns differ by 6.9 points; QGRW is 1.5 times larger.

QGRW vs QQEW: Differences, Returns & Fees
QGRWQQEW
Expense ratio0.28%0.55%
Net assets, as of Jun 30, 2026$2.7bn$1.8bn
Total return, 1 year+16.8%+9.9%
What it tracksWisdomTree U.S. Quality Growth IndexNasdaq-100 Select Equal Weight Index
Holdings in common31%
Top ten holdings, share of the fund54.1%23.1%
Below its high4.4%, high on Oct 6, 20265.8%, high on Aug 13, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 19, 2026.

+16.8%
QGRW total return, 1 year
+9.9%
QQEW total return, 1 year
0.28%
QGRW expense ratio
0.55%
QQEW expense ratio

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What they hold in common

By the books each fund has filed, QGRW and QQEW hold 31% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 19, 2026.

half

31% in common

Positions both hold, largest shared weight first
Holding QGRW QQEW
META PLATFORMS INC 5.55% 2.55%
ADVANCED MICRO DEVICES INC 2.60% 2.37%
APPLE INC 2.82% 2.24%
MICROSOFT CORP 7.24% 2.18%
NVIDIA CORP 11.36% 2.04%
MARVELL TECHNOLOGY INC 2.01% 2.32%
MICRON TECHNOLOGY INC 3.13% 1.95%
BROADCOM INC 3.17% 1.87%
LAM RESEARCH CORP 1.61% 1.87%
KLA CORP 1.29% 1.96%
NETFLIX INC 1.04% 1.78%
PALO ALTO NETWORKS INC 0.96% 1.88%
Only in QGRW
ALPHABET INC 8.03%
AMAZON.COM INC 6.82%
ELI LILLY & COMPANY 3.35%
VISA INC 1.83%
APPLIED MATERIALS INC 1.69%
CATERPILLAR INC 1.51%
MASTERCARD INC 1.50%
CISCO SYSTEMS INC 1.37%
Only in QQEW
Shopify Inc. (Class A) 2.40%
Analog Devices, Inc. 2.25%
Texas Instruments Incorporated 2.19%
Microchip Technology Incorporated 2.10%
Automatic Data Processing, Inc. 2.08%
Amgen Inc. 2.05%
Regeneron Pharmaceuticals, Inc. 2.03%
ASML Holding N.V. (New York Registry Shares) 2.01%

Check overlap with more funds →

On the same fields

QGRW
WisdomTree U.S. Quality Growth Fund
QQEW
First Trust Nasdaq-100 Select Equal Weight ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +16.8% +9.9%
Its benchmark over the same days +15.9% (VOO) +15.8% (IVV)
Gap to its benchmark +1.0 pts vs VOO −6.0 pts vs IVV
Expense ratio 0.28% 0.55%
Already in the S&P 500 96.7% 90.8%
Holdings 100 50
Net assets, QGRW as of Jun 30, 2026 and QQEW as of Oct 20, 2026 $2.7bn $1.8bn

QGRW and QQEW on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About QGRW

QGRW tracks an index. Over the year to Oct 20, 2026 it returned +16.8% with distributions reinvested, against +15.9% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 54.1%. It sat 4.4% below its high of Oct 6, 2026 on Oct 20, 2026.

About QQEW

QQEW tracks an index. Over the year to Oct 20, 2026 it returned +9.9% with distributions reinvested, against +15.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.55% a year. By its holdings published by its issuer for Oct 19, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 23.1%. It sat 5.8% below its high of Aug 13, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, QGRW or QQEW?
In the year to Oct 20, 2026, with distributions reinvested, QGRW returned +16.8% and QQEW +9.9%.
Which is cheaper, QGRW or QQEW?
QGRW is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do QGRW and QQEW overlap with the S&P 500?
By their latest filed holdings, 97% of QGRW and 91% of QQEW by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, QGRW against QQEW, data as of Oct 20, 2026. https://etfiq.com/compare/any/qgrw-vs-qqew

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