MBCE vs QQQ

MBCE vs QQQ

Which is better, MBCE or QQQ?

Large Cap Blend against Large Cap Growth.

QQQ has a lower expense ratio. QQQ led over 1Y.

Lower Fees: QQQHigher Returns (1Y): QQQ

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

MetricMBCEQQQ
Expense Ratio1.01%0.18%Best
AUM$194M$483.5B
Dividend Yield0.24%0.44%
Holdings17107
YTD Return-2.87%+21.22%Best
1Y Return-+23.58%
3Y Return (annualized)-+28.18%
5Y Return (annualized)-+15.82%
Fund FamilyMonarch FundsInvesco (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Growth
InceptionMar 23, 2021Mar 10, 1999

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

MBCE 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.

MBCE vs QQQ Performance

Monarch Blue Chips Elite Index ETF (MBCE) is an ETF from Monarch Funds and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, MBCE is down 2.87% versus a gain of 21.22% for QQQ.

Past performance does not guarantee future results.

Fees and Cost Over Time

MBCE charges 1.01% per year while QQQ charges 0.18%. On a $10,000 position that is $101 vs $18 annually, a gap of $83 per year that compounds over a long holding period. On income, MBCE currently yields 0.24% against 0.44% for QQQ.

Holdings Overlap

QQQ already in MBCE29.5%

At least 29.5% of QQQ's money is in holdings MBCE also owns.

Stated as a floor: for MBCE, our book for it covers 50.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

QQQ and MBCE share little of their money.

10 positions in common, counted across the 12 positions we hold weights for in MBCE and 102 in QQQ, against full books of 17 and 107.

Top Shared Holdings

StockWeight in MBCEWeight in QQQDifference
NVDANvidia Corp4.29%8.44%4.15%
AMZNAmazon.Com Inc4.15%4.67%0.52%
AMDAdvanced Micro Devices Inc4.51%3.45%1.06%
AVGOBroadcom Inc4.18%3.16%1.02%
TSLATesla Inc4.20%2.56%1.64%
AMATApplied Materials, Inc.4.33%1.86%2.47%
LRCXLrcx Uw Equity4.46%1.69%2.77%
PLTRPalantir Technologies Inc3.84%1.60%2.24%
TXNTexas Instrument Inc4.17%1.12%3.05%
AMGNAmgen Inc.3.84%0.97%2.87%

29.5% of QQQ is already inside MBCE.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

MBCEQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MBCE or QQQ?

MBCE has an expense ratio of 1.01% while QQQ charges 0.18%. QQQ is the cheaper option, by $83 a year on a $10,000 investment.

What is the holdings overlap between MBCE and QQQ?

At least 29.5% of QQQ's money is in holdings MBCE also owns. Our book for MBCE is partial, so the real figure is this or higher. They hold 10 positions in common, counted across the 12 positions we hold weights for in MBCE and 102 in QQQ.

Which pays a higher dividend, MBCE or QQQ?

MBCE yields 0.24% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

Is QQQ better than MBCE?

QQQ has a lower expense ratio. QQQ led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.