QQMG vs QQQM: Differences, Returns & Fees
QQMG and QQQM hold 89% of their weight in the same names, and QQMG returned +18.7% over the year. Net assets on Oct 20, 2026: $215m for Invesco ESG NASDAQ 100 ETF and $108.5bn for Invesco NASDAQ 100 ETF.
QQQM costs 0.05 points a year less; their one-year returns differ by 0.7 points; QQQM is far larger, $108.5bn against $215m.
| QQMG | QQQM | |
|---|---|---|
| Expense ratio | 0.20% | 0.15% |
| Net assets | $215m | $108.5bn |
| Total return, 1 year | +18.7% | +18.0% |
| What it tracks | Nasdaq-100 ESG Index | Nasdaq-100 Index |
| Holdings in common | 89% | |
| Top ten holdings, share of the fund | 51.6% | 47.2% |
| Below its high | 5.9%, high on Oct 6, 2026 | 5.5%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Oct 19, 2026.
QQMG and QQQM are built for the same job. How do they differ in cost, holdings and results?
- What each follows. QQMG follows Nasdaq-100 ESG Index and QQQM follows Nasdaq-100 Index.
- Size. QQMG has $215m in net assets and QQQM $108.5bn (Net assets); QQQM is 504.7 times larger.
- Holdings in common (similar). 89% of the weight is in the same securities (holdings dated Oct 19, 2026).
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, QQMG and QQQM hold 89% of their money in the same securities at the same weight. Holdings dated Oct 19, 2026.
half
89% in common
On the same fields
QQMG and QQQM on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About QQMG
QQMG tracks an index. Over the year to Oct 20, 2026 it returned +18.7% with distributions reinvested. The prospectus expense ratio is 0.20% 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 51.6%. It sat 5.9% below its high of Oct 6, 2026 on Oct 20, 2026.
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, QQMG or QQQM?
- In the year to Oct 20, 2026, with distributions reinvested, QQMG returned +18.7% and QQQM +18.0%.
- Which is cheaper, QQMG or QQQM?
- QQQM 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, QQMG against QQQM, data as of Oct 20, 2026. https://etfiq.com/compare/any/qqmg-vs-qqqm
ETFIQ. (Oct 20, 2026). QQMG against QQQM. Retrieved from https://etfiq.com/compare/any/qqmg-vs-qqqm
[QQMG against QQQM (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/qqmg-vs-qqqm)
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