Data as of Oct 28, 2026.

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QQQM vs VDC: Differences, Returns & Fees

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Over the year to Oct 28, 2026, QQQM returned +15.2% to VDC's +12.7%; 6% of their weight is in the same names.

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Net assets: $110.4bn on Oct 27, 2026 for Invesco NASDAQ 100 ETF, and $7.4bn on Sep 30, 2026 for Vanguard Consumer Staples ETF.

At a glance
+15.2%
QQQM total return, 1 year
+12.7%
VDC total return, 1 year
0.15%
QQQM expense ratio
0.09%
VDC expense ratio

Pair scorecard

VDC costs 0.06 points a year less; their one-year returns differ by 2.5 points.

QQQM vs VDC: Differences, Returns & Fees
MeasureQQQMVDC
Return
Total return, 1 year+15.2%+12.7%
Drawdown
Below its high4.5%, high on Oct 6, 20263.1%, high on Oct 22, 2026
Benchmark
What it tracksNasdaq-100 IndexMSCI US Investable Market Index (IMI)/Consumer Staples 25/50
Cost and size
Expense ratio0.15%0.09%
Net assets, QQQM as of Oct 27, 2026 and VDC as of Sep 30, 2026$110.4bn$7.4bn
Holdings
Holdings in common6%
Top ten holdings, share of the fund46.7%66.0%

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

What they share

6%

By the books each fund has filed, QQQM and VDC hold 6% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

6% in common

Positions both hold · largest shared weight first QQQM VDC
Walmart Inc 2.49% 13.86%
Costco Wholesale Corp 1.89% 12.12%
PepsiCo Inc 0.78% 4.28%
Monster Beverage Corp 0.38% 2.08%
Mondelez International Inc 0.34% 2.58%
Keurig Dr Pepper Inc 0.20% 1.48%
Only in one fund ↓
Only in QQQM
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 2.93%
Only in VDC
Procter & Gamble Co 9.90%
Coca-Cola Co 9.80%
Philip Morris International Inc 4.83%
Altria Group Inc 3.86%
Target Corp 2.50%
Colgate-Palmolive Co 2.28%
Archer-Daniels-Midland Co 1.41%
Sysco Corp 1.37%
Check overlap with more funds →

Side by side

QQQM Invesco NASDAQ 100 ETF VDC Vanguard Consumer Staples ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Nasdaq-100 Tracks an index of Consumer Staples
Total return, 1 year +15.2% +12.7%
Its benchmark over the same days +15.2% (QQQ) +12.7% (FSTA)
Gap to its benchmark 0.0 pts vs QQQ 0.0 pts vs FSTA
Expense ratio 0.15% 0.09%
Already in the S&P 500 95.7% 86.4%
Holdings 105 105
Net assets, QQQM as of Oct 27, 2026 and VDC as of Sep 30, 2026 $110.4bn $7.4bn

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

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About each fund
QQQM

QQQM 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 0.15% 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 105 positions, with the top ten at 46.7%. It sat 4.5% below its high of Oct 6, 2026 on Oct 28, 2026.

VDC

VDC tracks an index of Consumer Staples. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested, against +12.7% for its benchmark, the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 66.0%. It sat 3.1% below its high of Oct 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, QQQM or VDC?
In the year to Oct 28, 2026, with distributions reinvested, QQQM returned +15.2% and VDC +12.7%.
Which is cheaper, QQQM or VDC?
VDC is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do QQQM and VDC overlap with the S&P 500?
By their latest filed holdings, 96% of QQQM and 86% of VDC by weight is stocks the S&P 500 already holds.
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ETFIQ, QQQM against VDC, data as of Oct 28, 2026. https://etfiq.com/compare/any/qqqm-vs-vdc

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