AESG vs QQQ
Harbor AlphaEdge Small Cap Growth ETF vs Invesco QQQ Trust, Series 1
Which is better, AESG or QQQ?
Small Cap Growth against Large Cap Growth.
QQQ has a lower expense ratio. AESG is less concentrated, with 20.3% of the fund in its ten largest positions against 46.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AESG | QQQ |
|---|---|---|
| Expense Ratio | 0.40% | 0.18%Best |
| AUM | - | $483.5B |
| Dividend Yield | 0.00% | 0.44% |
| Holdings | 187 | 107 |
| YTD Return | -3.06% | +17.21%Best |
| 1Y Return | - | +22.10% |
| 3Y Return (annualized) | - | +25.27% |
| 5Y Return (annualized) | - | +14.60% |
| Top 10 Weight | 20.3%Best | 46.5% |
| Fund Family | Harbor Funds | Invesco (US) |
| Category | Equity | Equity |
| Style | Small Cap Growth | Large Cap Growth |
| Inception | Aug 26, 2026 | Mar 10, 1999 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
AESG vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
AESG vs QQQ Performance
Harbor AlphaEdge Small Cap Growth ETF (AESG) is an ETF from Harbor Funds and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, AESG is down 3.06% versus a gain of 17.21% for QQQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
AESG charges 0.40% per year while QQQ charges 0.18%. On a $10,000 position that is $40 vs $18 annually, a gap of $22 per year that compounds over a long holding period. On income, AESG currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 187 holdings in AESG and 102 in QQQ, totalling 98.7% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 187 positions we hold weights for in AESG and 102 in QQQ, against full books of 187 and 107.
What only one of them owns
Our book lists 96 positions for QQQ that do not appear in our book for AESG (97.5% of the fund), and 178 for AESG that do not appear in QQQ (91.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of AESG and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AESG or QQQ?
AESG has an expense ratio of 0.40% while QQQ charges 0.18%. QQQ is the cheaper option, by $22 a year on a $10,000 investment.
Which pays a higher dividend, AESG or QQQ?
AESG yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
Is QQQ better than AESG?
QQQ has a lower expense ratio. AESG is less concentrated, with 20.3% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.