ENHI vs QQQ

ENHI vs QQQ

Which is better, ENHI or QQQ?

Large Cap Blend against Large Cap Growth.

QQQ has a lower expense ratio. ENHI is less concentrated, with 14.4% of the fund in its ten largest positions against 46.5%.

Lower Fees: QQQLess Concentrated: ENHI

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

MetricENHIQQQ
Expense Ratio0.27%0.18%Best
AUM$22M$483.5B
Dividend Yield1.15%0.44%
Holdings635107
YTD Return+12.10%+15.94%Best
1Y Return-+20.44%
3Y Return (annualized)-+24.86%
5Y Return (annualized)-+14.26%
Top 10 Weight14.4%Best46.5%
Fund FamilyiShares by BlackRock (US)Invesco (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Growth
InceptionMar 10, 2026Mar 10, 1999

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

ENHI 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.

ENHI vs QQQ Performance

iShares Enhanced International Active ETF (ENHI) is an ETF from iShares by BlackRock (US) and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, ENHI is up 12.10% versus a gain of 15.94% for QQQ.

Past performance does not guarantee future results.

Fees and Cost Over Time

ENHI charges 0.27% per year while QQQ charges 0.18%. On a $10,000 position that is $27 vs $18 annually, a gap of $9 per year that compounds over a long holding period. On income, ENHI currently yields 1.15% against 0.44% for QQQ.

Holdings Overlap

ENHI already in QQQ4.4%
QQQ already in ENHI1.1%

4.4% of ENHI's money is in holdings QQQ also owns. 1.1% of QQQ's money is in holdings ENHI also owns.

ENHI and QQQ share little of their money.

3 positions in common, counted across the 616 positions we hold weights for in ENHI and 102 in QQQ, against full books of 635 and 107.

What only one of them owns

Our book lists 95 positions for QQQ that do not appear in our book for ENHI (97.4% of the fund), and 16 for ENHI that do not appear in QQQ (3.8%).

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 ENHIWeight in QQQDifference
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.89%0.68%2.21%
ROPRoper Technologies Inc.1.41%0.17%1.24%
FER:ASFerrovial Se0.08%0.21%0.13%

You are not choosing between two funds in isolation.

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

ENHIQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ENHI or QQQ?

ENHI has an expense ratio of 0.27% while QQQ charges 0.18%. QQQ is the cheaper option, by $9 a year on a $10,000 investment.

What is the holdings overlap between ENHI and QQQ?

4.4% of ENHI's money is in holdings QQQ also owns. 1.1% of QQQ's is in holdings ENHI also owns. They hold 3 positions in common, counted across the 616 positions we hold weights for in ENHI and 102 in QQQ.

Which pays a higher dividend, ENHI or QQQ?

ENHI yields 1.15% while QQQ yields 0.44%, so ENHI currently pays the higher dividend yield.

Is QQQ better than ENHI?

QQQ has a lower expense ratio. ENHI is less concentrated, with 14.4% 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.