LOEV vs QQQ

LOEV vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricLOEVQQQWinner
Expense Ratio0.70%0.18%
AUM-$496.3B
Dividend Yield0.00%0.44%
Holdings51108
YTD Return+7.12%+19.52%
1Y Return-+26.68%
3Y Return (annualized)-+26.64%
5Y Return (annualized)-+15.36%
Volatility (annualized)-30.6%
Max Drawdown-1.5%-83.0%
Fund FamilyHarding LoevnerInvesco (US)
CategoryEquityEquity
InceptionJul 20, 2026Mar 10, 1999

LOEV vs QQQ Performance

Harding Loevner International Developed Markets Select Equity ETF (LOEV) is a ETF from Harding Loevner and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, LOEV is up 7.12% versus a gain of 19.52% for QQQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -1.5% for LOEV 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

LOEV charges 0.70% per year while QQQ charges 0.18%. On a $10,000 position that is $70 vs $18 annually, a gap of $52 per year that compounds over a long holding period. On income, LOEV currently yields 0.00% against 0.44% for QQQ.

Holdings Overlap

0.0%overlap

LOEV and QQQ share 0 holdings out of 153 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, LOEV or QQQ?

LOEV has an expense ratio of 0.70% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $52 per year of difference.

What is the holdings overlap between LOEV and QQQ?

LOEV and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 153 unique securities.

Which pays a higher dividend, LOEV or QQQ?

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

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