Data as of Oct 28, 2026.

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QQQM vs VPL: Differences, Returns & Fees

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Over the year to Oct 28, 2026, QQQM returned +15.2% to VPL's +24.8%; 0% 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 $9.0bn on Sep 30, 2026 for Vanguard FTSE Pacific ETF.

At a glance
+15.2%
QQQM total return, 1 year
+24.8%
VPL total return, 1 year
0.15%
QQQM expense ratio
0.07%
VPL expense ratio

Pair scorecard

VPL costs 0.08 points a year less; their one-year returns differ by 9.6 points.

QQQM vs VPL: Differences, Returns & Fees
MeasureQQQMVPL
Return
Total return, 1 year+15.2%+24.8%
Drawdown
Below its high4.5%, high on Oct 6, 20267.2%, high on Jun 22, 2026
Benchmark
What it tracksNasdaq-100 IndexFTSE Developed Asia Pacific All Cap Index
Cost and size
Expense ratio0.15%0.07%
Net assets, QQQM as of Oct 27, 2026 and VPL as of Sep 30, 2026$110.4bn$9.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund46.7%24.8%

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, QQQM and VPL 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 QQQM VPL
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 VPL
Samsung Electronics Co Ltd 7.11%
SK hynix Inc 5.82%
Mitsubishi UFJ Financial Group Inc 1.98%
BHP Group Ltd 1.69%
SLBBH1142 1.57%
Toyota Motor Corp 1.51%
Commonwealth Bank of Australia 1.37%
Tokyo Electron Ltd 1.30%
Check overlap with more funds →

Side by side

QQQM Invesco NASDAQ 100 ETF VPL Vanguard FTSE Pacific ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Nasdaq-100 Tracks an index of Pacific Stock
Total return, 1 year +15.2% +24.8%
Its benchmark over the same days +15.2% (QQQ) not measured
Gap to its benchmark 0.0 pts vs QQQ not measured
Expense ratio 0.15% 0.07%
Already in the S&P 500 95.7% 0.0%
Holdings 105 2343
Net assets, QQQM as of Oct 27, 2026 and VPL as of Sep 30, 2026 $110.4bn $9.0bn

QQQM and VPL 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.

VPL

VPL tracks an index of Pacific Stock. Over the year to Oct 28, 2026 it returned +24.8% with distributions reinvested. The prospectus expense ratio is 0.07% 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 2,343 positions, with the top ten at 24.8%. It sat 7.2% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, QQQM or VPL?
In the year to Oct 28, 2026, with distributions reinvested, QQQM returned +15.2% and VPL +24.8%.
Which is cheaper, QQQM or VPL?
VPL is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do QQQM and VPL overlap with the S&P 500?
By their latest filed holdings, 96% of QQQM and 0% of VPL by weight is stocks the S&P 500 already holds.
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ETFIQ, QQQM against VPL, data as of Oct 28, 2026. https://etfiq.com/compare/any/qqqm-vs-vpl

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