Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

QQQ vs VEA: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, QQQ returned +15.2% to VEA's +17.1%; 1% of their weight is in the same names.

askIQ about this page

askIQ about QQQ and VEA

Net assets: $483.0bn on Oct 27, 2026 for Invesco QQQ Trust, Series 1, and $231.6bn on Sep 30, 2026 for Vanguard FTSE Developed Markets ETF.

At a glance
+15.2%
QQQ total return, 1 year
+17.1%
VEA total return, 1 year
0.18%
QQQ expense ratio
0.03%
VEA expense ratio

Pair scorecard

VEA costs 0.15 points a year less; their one-year returns differ by 1.9 points.

QQQ vs VEA: Differences, Returns & Fees
MeasureQQQVEA
Return
Total return, 1 year+15.2%+17.1%
Drawdown
Below its high4.5%, high on Oct 6, 20264.4%, high on Aug 25, 2026
Benchmark
What it tracksNasdaq-100 IndexFTSE Developed All Cap ex US Index
Cost and size
Expense ratio0.18%0.03%
Net assets, QQQ as of Oct 27, 2026 and VEA as of Sep 30, 2026$483.0bn$231.6bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund46.7%13.6%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

1%

By the books each fund has filed, QQQ and VEA hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first QQQ VEA
Shopify Inc 0.86% 0.56%
Ferrovial NV 0.17% 0.08%
Coca-Cola Europacific Partners PLC 0.21% 0.06%
Thomson Reuters Corp 0.19% 0.04%
Only in one fund ↓
Only in QQQ
NVIDIA Corp 8.17%
Apple Inc 7.88%
Microsoft Corp 6.14%
Micron Technology Inc 4.50%
Amazon.com Inc 4.25%
Advanced Micro Devices Inc 3.93%
Tesla Inc 3.33%
Alphabet Inc 2.92%
Only in VEA
Samsung Electronics Co Ltd 2.81%
SK hynix Inc 2.30%
ASML Holding NV 2.14%
SLBBH1142 1.07%
HSBC Holdings PLC 1.05%
Roche Holding AG 0.91%
Shell PLC 0.86%
Royal Bank of Canada 0.85%
Check overlap with more funds →

Side by side

QQQ Invesco QQQ Trust, Series 1 VEA Vanguard FTSE Developed Markets ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Nasdaq-100 Tracks an index of Developed markets ex US
Total return, 1 year +15.2% +17.1%
Its benchmark over the same days +15.2% (QQQM) not measured
Gap to its benchmark 0.0 pts vs QQQM not measured
Expense ratio 0.18% 0.03%
Already in the S&P 500 95.7% 0.0%
Holdings 103 3906
Net assets, QQQ as of Oct 27, 2026 and VEA as of Sep 30, 2026 $483.0bn $231.6bn

QQQ and VEA on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

QQQ flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
QQQ

QQQ tracks the Nasdaq-100. Over the year to Oct 28, 2026 it returned +15.2% with distributions reinvested, against +15.2% 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 27, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 46.7%. It sat 4.5% below its high of Oct 6, 2026 on Oct 28, 2026.

VEA

VEA tracks an index of Developed markets ex US. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,906 positions, with the top ten at 13.6%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, QQQ or VEA?
In the year to Oct 28, 2026, with distributions reinvested, QQQ returned +15.2% and VEA +17.1%.
Which is cheaper, QQQ or VEA?
VEA is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do QQQ and VEA overlap with the S&P 500?
By their latest filed holdings, 96% of QQQ and 0% of VEA by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, QQQ against VEA, data as of Oct 28, 2026. https://etfiq.com/compare/any/qqq-vs-vea

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.