Data as of Oct 28, 2026.

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QQQ vs VGK: Differences, Returns & Fees

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Over the year to Oct 28, 2026, QQQ returned +15.2% to VGK's +10.4%; 0% of their weight is in the same names.

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Net assets: $483.0bn on Oct 27, 2026 for Invesco QQQ Trust, Series 1, and $29.6bn on Sep 30, 2026 for Vanguard FTSE Europe ETF.

At a glance
+15.2%
QQQ total return, 1 year
+10.4%
VGK total return, 1 year
0.18%
QQQ expense ratio
0.06%
VGK expense ratio

Pair scorecard

VGK costs 0.12 points a year less; their one-year returns differ by 4.8 points.

QQQ vs VGK: Differences, Returns & Fees
MeasureQQQVGK
Return
Total return, 1 year+15.2%+10.4%
Drawdown
Below its high4.5%, high on Oct 6, 20266.1%, high on Aug 25, 2026
Benchmark
What it tracksNasdaq-100 IndexFTSE Developed Europe All Cap Index
Cost and size
Expense ratio0.18%0.06%
Net assets, QQQ as of Oct 27, 2026 and VGK as of Sep 30, 2026$483.0bn$29.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund46.7%19.0%

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

What they share

0%

By the books each fund has filed, QQQ and VGK hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first QQQ VGK
Ferrovial NV 0.17% 0.17%
Coca-Cola Europacific Partners PLC 0.21% 0.13%
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 VGK
ASML Holding NV 4.47%
HSBC Holdings PLC 2.19%
Roche Holding AG 1.89%
Novartis AG 1.72%
Shell PLC 1.64%
AstraZeneca PLC 1.56%
Nestle SA 1.51%
Siemens AG 1.45%
Check overlap with more funds →

Side by side

QQQ Invesco QQQ Trust, Series 1 VGK Vanguard FTSE Europe ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Nasdaq-100 Tracks an index of European Stock
Total return, 1 year +15.2% +10.4%
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% 0.06%
Already in the S&P 500 95.7% 0.0%
Holdings 103 1245
Net assets, QQQ as of Oct 27, 2026 and VGK as of Sep 30, 2026 $483.0bn $29.6bn

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

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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.

VGK

VGK tracks an index of European Stock. Over the year to Oct 28, 2026 it returned +10.4% with distributions reinvested. The prospectus expense ratio is 0.06% 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 1,245 positions, with the top ten at 19.0%. It sat 6.1% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, QQQ or VGK?
In the year to Oct 28, 2026, with distributions reinvested, QQQ returned +15.2% and VGK +10.4%.
Which is cheaper, QQQ or VGK?
VGK is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do QQQ and VGK overlap with the S&P 500?
By their latest filed holdings, 96% of QQQ and 0% of VGK by weight is stocks the S&P 500 already holds.
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ETFIQ, QQQ against VGK, data as of Oct 28, 2026. https://etfiq.com/compare/any/qqq-vs-vgk

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