Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
QQQM vs URTH: how they differ
QQQM and URTH hold 0% of their weight in the same names, and QQQM returned more over the year.
Invesco NASDAQ 100 ETF and iShares MSCI World ETF.
What they hold in common
By the books each fund has filed, QQQM and URTH hold 0% of their money in the same securities at the same weight.
| Only in QQQM | Only in URTH |
|---|---|
| NVIDIA Corp 8.52% | NVIDIA 5.52% |
| Apple Inc 7.72% | APPLE 5.28% |
| Microsoft Corp 5.89% | MICROSOFT 3.82% |
| Micron Technology Inc 4.90% | AMAZON.COM INC 2.67% |
| Amazon.com Inc 4.36% | ALPHABET CLASS A 2.14% |
| Advanced Micro Devices Inc 3.65% | BROADCOM INC 1.79% |
| Alphabet Inc 3.12% | ALPHABET CLASS C 1.70% |
| Meta Platforms Inc 3.07% | META PLATFORMS CLASS A 1.56% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.
| QQQM Invesco NASDAQ 100 ETF | URTH iShares MSCI World ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | iShares |
| What it is | Nasdaq-100 | MSCI World |
| Total return, 1 year | +23.0% | +17.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.5 pts | −0.1 pts |
| Expense ratio | 0.15% | 0.24% |
| Already in the S&P 500 | 96.7% | 70.3% |
| Holdings | 106 | 1230 |
QQQM in plain words
QQQM is an index equity fund tracking the Nasdaq-100. Over the year to Sep 11, 2026 it returned +23.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Sep 10, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 106 positions, with the top ten at 47.1%. It sat 4.1% below its high of Jun 2, 2026 on Sep 11, 2026.
URTH in plain words
URTH is an index equity fund tracking the MSCI World. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.24% a year. By its holdings filed for Sep 10, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 1230 positions, with the top ten at 26.8%.
Questions people ask
- Which returned more over the last year, QQQM or URTH?
- In the year to Sep 13, 2026, with distributions reinvested, QQQM returned +23.0% and URTH returned +17.4%, so QQQM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, QQQM or URTH?
- QQQM charges 0.15% a year and URTH charges 0.24%, so QQQM is cheaper. Fees come from each fund's prospectus.
- How much do QQQM and URTH overlap with the S&P 500?
- By their latest filed holdings, 97% of QQQM and 70% of URTH by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, QQQM against URTH, data as of Sep 13, 2026. https://etfiq.com/compare/any/qqqm-vs-urth Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources