BGIA vs QQQ
Baillie Gifford International Alpha ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 107 holdings.
Side-by-Side Comparison
| Metric | BGIA | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.18% | |
| AUM | $334M | $486.1B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 83 | 107 | |
| YTD Return | +2.93% | +17.18% | |
| 1Y Return | - | +27.33% | |
| 3Y Return (annualized) | - | +24.55% | |
| 5Y Return (annualized) | - | +14.22% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -4.8% | -83.0% | |
| Fund Family | Baillie Gifford Funds | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jun 2, 2026 | Mar 10, 1999 |
BGIA vs QQQ Performance
Baillie Gifford International Alpha ETF (BGIA) is a ETF from Baillie Gifford Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, BGIA is up 2.93% versus a gain of 17.18% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.8% for BGIA and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
BGIA charges 0.59% per year while QQQ charges 0.18%. On a $10,000 position that is $59 vs $18 annually, a gap of $41 per year that compounds over a long holding period. On income, BGIA currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
BGIA and QQQ share 3 holdings out of 182 unique holdings combined, representing a 1.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BGIA or QQQ?
BGIA has an expense ratio of 0.59% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $41 per year of difference.
What is the holdings overlap between BGIA and QQQ?
BGIA and QQQ share 3 common holdings with a 1.5% weight overlap. Combined, they hold 182 unique securities.
Which pays a higher dividend, BGIA or QQQ?
BGIA yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.