ETFT vs QQQ
Fundsmith Equity ETF vs Invesco QQQ Trust, Series 1
Which is better, ETFT or QQQ?
QQQ costs less.
QQQ has a lower expense ratio. QQQ is less concentrated, with 47.2% of the fund in its ten largest positions against 48.3%.
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 | ETFT | QQQ |
|---|---|---|
| Expense Ratio | 1.00% | 0.18%Best |
| AUM | $8M | $498.6B |
| Dividend Yield | 0.00% | 0.42% |
| Holdings | 58 | 321 |
| YTD Return | -1.35% | +21.44%Best |
| 1Y Return | - | +23.58% |
| 3Y Return (annualized) | - | +27.86% |
| 5Y Return (annualized) | - | +16.25% |
| Top 10 Weight | 48.3% | 47.2%Best |
| Fund Family | Fundsmith LLP (US) | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Dec 1, 2025 | Mar 10, 1999 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
ETFT 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.
ETFT vs QQQ Performance
Fundsmith Equity ETF (ETFT) is an ETF from Fundsmith LLP (US) and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, ETFT is down 1.35% versus a gain of 21.44% for QQQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
ETFT charges 1.00% per year while QQQ charges 0.18%. On a $10,000 position that is $100 vs $18 annually, a gap of $82 per year that compounds over a long holding period. On income, ETFT currently yields 0.00% against 0.42% for QQQ.
Holdings Overlap
29.0% of ETFT's money is in holdings QQQ also owns. 16.6% of QQQ's money is in holdings ETFT also owns.
ETFT and QQQ share little of their money.
10 positions in common, counted across the 29 positions we hold weights for in ETFT and 102 in QQQ, against full books of 58 and 321.
What only one of them owns
Our book lists 86 positions for QQQ that do not appear in our book for ETFT (81.2% of the fund), and 12 for ETFT that do not appear in QQQ (49.8%).
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
| Stock | Weight in ETFT | Weight in QQQ | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 3.85% | 5.88% | 2.03% |
| METAMeta Platforms Inc | 2.87% | 3.07% | 0.20% |
| GOOGLAlphabet Inc,class A | 2.63% | 3.15% | 0.52% |
| NFLXNetflix, Inc. | 3.35% | 1.44% | 1.91% |
| TXNTexas Instrument Inc | 2.98% | 1.08% | 1.90% |
| ADPAutomatic Data Processing, Inc. | 3.57% | 0.48% | 3.09% |
| FTNTFortinet Inc | 3.29% | 0.50% | 2.79% |
| MARMarriott International, Inc. | 2.97% | 0.39% | 2.58% |
| APPAppLovin Corp. Com Cl A | 1.80% | 0.44% | 1.36% |
| IDXXIdexx Labs | 1.68% | 0.18% | 1.50% |
29.0% of ETFT is already inside QQQ.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ETFT or QQQ?
ETFT has an expense ratio of 1.00% while QQQ charges 0.18%. QQQ is the cheaper option, by $82 a year on a $10,000 investment.
What is the holdings overlap between ETFT and QQQ?
29.0% of ETFT's money is in holdings QQQ also owns. 16.6% of QQQ's is in holdings ETFT also owns. They hold 10 positions in common, counted across the 29 positions we hold weights for in ETFT and 102 in QQQ.
Which pays a higher dividend, ETFT or QQQ?
ETFT yields 0.00% while QQQ yields 0.42%, so QQQ currently pays the higher dividend yield.
Is QQQ better than ETFT?
QQQ has a lower expense ratio. QQQ is less concentrated, with 47.2% of the fund in its ten largest positions against 48.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.