MTGG vs QQQ
MayTech Global Growth ETF vs Invesco QQQ Trust, Series 1
Which is better, MTGG or QQQ?
QQQ costs less.
QQQ has a lower expense ratio.
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 | MTGG | QQQ |
|---|---|---|
| Expense Ratio | 0.75% | 0.18%Best |
| AUM | $56M | $437.3B |
| Dividend Yield | 0.00% | 0.43% |
| Holdings | 42 | 208 |
| YTD Return | -6.58% | +7.37%Best |
| 1Y Return | - | +7.77% |
| 3Y Return (annualized) | - | +21.44% |
| 5Y Return (annualized) | - | +11.19% |
| Fund Family | MayTech Global Investments LLC | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Oct 19, 2026 | Mar 10, 1999 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
MTGG 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.
MTGG vs QQQ Performance
MayTech Global Growth ETF (MTGG) is an ETF from MayTech Global Investments LLC and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, MTGG is down 6.58% versus a gain of 7.37% for QQQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
MTGG charges 0.75% per year while QQQ charges 0.18%. On a $10,000 position that is $75 vs $18 annually, a gap of $57 per year that compounds over a long holding period. On income, MTGG currently yields 0.00% against 0.43% for QQQ.
Holdings Overlap
At least 46.0% of QQQ's money is in holdings MTGG also owns.
Stated as a floor: for MTGG, our book for it covers 93.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
20 positions in common, counted across the 42 positions we hold weights for in MTGG and 101 in QQQ, against full books of 42 and 208.
Top Shared Holdings
| Stock | Weight in MTGG | Weight in QQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.58% | 8.05% | 0.53% |
| AAPLApple Inc | 8.02% | 7.68% | 0.34% |
| METAMeta Platforms Inc | 9.98% | 3.37% | 6.61% |
| AMZNAmazon.Com Inc | 8.22% | 4.23% | 3.99% |
| PANWPalo Alto Networks Inc. | 8.21% | 1.28% | 6.93% |
| GOOGLAlphabet Inc | 4.93% | 3.15% | 1.78% |
| ISRGIntuitive Surgical Inc | 7.23% | 0.64% | 6.59% |
| MELIMercadolibre Inc | 6.93% | 0.40% | 6.53% |
| MSFTMicrosoft Corp | 0.80% | 6.16% | 5.36% |
| GOOGAlphabet Inc. C | 2.35% | 2.93% | 0.58% |
46.0% of QQQ is already inside MTGG.
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, MTGG or QQQ?
MTGG has an expense ratio of 0.75% while QQQ charges 0.18%. QQQ is the cheaper option, by $57 a year on a $10,000 investment.
What is the holdings overlap between MTGG and QQQ?
At least 46.0% of QQQ's money is in holdings MTGG also owns. Our book for MTGG is partial, so the real figure is this or higher. They hold 20 positions in common, counted across the 42 positions we hold weights for in MTGG and 101 in QQQ.
Which pays a higher dividend, MTGG or QQQ?
MTGG yields 0.00% while QQQ yields 0.43%, so QQQ currently pays the higher dividend yield.
Is QQQ better than MTGG?
QQQ has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.