EMEM vs QQQ

EMEM vs QQQ

Which is better, EMEM or QQQ?

Large Cap Blend against Large Cap Growth.

QQQ has a lower expense ratio. EMEM is less concentrated, with 40.7% of the fund in its ten largest positions against 46.5%.

Lower Fees: QQQLess Concentrated: EMEM

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

MetricEMEMQQQ
Expense Ratio0.65%0.18%Best
AUM$60M$483.5B
Dividend Yield0.00%0.44%
Holdings100107
YTD Return+0.59%+17.95%Best
1Y Return-+21.77%
3Y Return (annualized)-+25.63%
5Y Return (annualized)-+15.24%
Top 10 Weight40.7%Best46.5%
Fund FamilySophus CapitalInvesco (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Growth
InceptionMay 19, 2026Mar 10, 1999

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

EMEM 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.

EMEM vs QQQ Performance

Sophus Capital Emerging Market ETF (EMEM) is an ETF from Sophus Capital and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, EMEM is up 0.59% versus a gain of 17.95% for QQQ.

Past performance does not guarantee future results.

Fees and Cost Over Time

EMEM charges 0.65% per year while QQQ charges 0.18%. On a $10,000 position that is $65 vs $18 annually, a gap of $47 per year that compounds over a long holding period. On income, EMEM currently yields 0.00% against 0.44% for QQQ.

Holdings Overlap

EMEM already in QQQ0.9%
QQQ already in EMEM0.3%

0.9% of EMEM's money is in holdings QQQ also owns. 0.3% of QQQ's money is in holdings EMEM also owns.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 98 positions we hold weights for in EMEM and 102 in QQQ, against full books of 100 and 107.

What only one of them owns

Our book lists 96 positions for QQQ that do not appear in our book for EMEM (97.5% of the fund), and 4 for EMEM that do not appear in QQQ (3.2%).

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.

Top Shared Holdings

StockWeight in EMEMWeight in QQQDifference
PDD:IEPdd Holdings Inc.0.92%0.27%0.65%

You are not choosing between two funds in isolation.

Whichever of EMEM and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

EMEMQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EMEM or QQQ?

EMEM has an expense ratio of 0.65% while QQQ charges 0.18%. QQQ is the cheaper option, by $47 a year on a $10,000 investment.

Which pays a higher dividend, EMEM or QQQ?

EMEM yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

Is QQQ better than EMEM?

QQQ has a lower expense ratio. EMEM is less concentrated, with 40.7% 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.