QQEW vs VUG: Differences, Returns & Fees
QQEW and VUG hold 24% of their weight in the same names. Net assets: $1.8bn on Oct 20, 2026 for First Trust Nasdaq-100 Select Equal Weight ETF, and $232.9bn on Sep 30, 2026 for Vanguard Morningstar Growth ETF.
VUG costs 0.52 points a year less; their one-year returns differ by 0.3 points.
| QQEW | VUG | |
|---|---|---|
| Expense ratio | 0.55% | 0.03% |
| Net assets, QQEW as of Oct 20, 2026 and VUG as of Sep 30, 2026 | $1.8bn | $232.9bn |
| Total return, 1 year | +9.9% | +10.2% |
| What it tracks | Nasdaq-100 Select Equal Weight Index | Morningstar US Large Cap Growth Index |
| Holdings in common | 24% | |
| Top ten holdings, share of the fund | 23.1% | 63.1% |
| Below its high | 5.8%, high on Aug 13, 2026 | 4.3%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 19, 2026.
QQEW and VUG are built for the same job. How do they differ in cost, holdings and results?
- What each follows. QQEW follows Nasdaq-100 Select Equal Weight Index and VUG follows Morningstar US Large Cap Growth Index.
- Holdings in common. 24% of the weight is in the same securities (holdings dated Oct 19, 2026 and Sep 30, 2026).
- Cost. QQEW charges 0.55% of assets a year and VUG 0.03%, a gap of 0.52 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.
Take this comparison to a client
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
Not advice. The brief uses the figures on this page, with the data date and a report id. Saved comparisons are listed on your saved page; privacy.
What they hold in common
By the books each fund has filed, QQEW and VUG hold 24% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 19, 2026.
half
24% in common
On the same fields
QQEW and VUG on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
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.
About VUG
VUG tracks an index of US growth. Over the year to Oct 20, 2026 it returned +10.2% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 137 positions, with the top ten at 63.1%. It sat 4.3% below its high of Oct 6, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, QQEW or VUG?
- In the year to Oct 20, 2026, with distributions reinvested, QQEW returned +9.9% and VUG +10.2%.
- Which is cheaper, QQEW or VUG?
- VUG is cheaper, by 0.52 percentage points a year. That is about $52 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, QQEW against VUG, data as of Oct 20, 2026. https://etfiq.com/compare/any/qqew-vs-vug
ETFIQ. (Oct 20, 2026). QQEW against VUG. Retrieved from https://etfiq.com/compare/any/qqew-vs-vug
[QQEW against VUG (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/qqew-vs-vug)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.