QQQ vs TLIE
Invesco QQQ Trust, Series 1 vs American Beacon The London Company Income Equity ETF
Which is better, QQQ or TLIE?
Large Cap Growth against Large Cap Value.
QQQ has a lower expense ratio. TLIE is less concentrated, with 46.0% of the fund in its ten largest positions against 46.9%.
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 | QQQ | TLIE |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.67% |
| AUM | $437.3B | - |
| Dividend Yield | 0.43% | 0.00% |
| Holdings | 208 | 66 |
| YTD Return | +12.98%Best | +5.60% |
| 1Y Return | +11.59% | - |
| 3Y Return (annualized) | +23.05% | - |
| 5Y Return (annualized) | +12.74% | - |
| Top 10 Weight | 46.9% | 46.0%Best |
| Fund Family | Invesco (US) | American Beacon Funds |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Mar 10, 1999 | Sep 23, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
QQQ vs TLIE 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.
QQQ vs TLIE Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and American Beacon The London Company Income Equity ETF (TLIE) is an ETF from American Beacon Funds. Year to date, QQQ is up 12.98% versus a gain of 5.60% for TLIE.
Past performance does not guarantee future results.
Fees and Cost Over Time
QQQ charges 0.18% per year while TLIE charges 0.67%. On a $10,000 position that is $18 vs $67 annually, a gap of $49 per year that compounds over a long holding period. On income, QQQ currently yields 0.43% against 0.00% for TLIE.
Holdings Overlap
17.6% of QQQ's money is in holdings TLIE also owns. 24.6% of TLIE's money is in holdings QQQ also owns.
TLIE and QQQ share little of their money.
7 positions in common, counted across the 101 positions we hold weights for in QQQ and 31 in TLIE, against full books of 208 and 66.
What only one of them owns
Our book lists 24 positions for TLIE that do not appear in our book for QQQ (73.4% of the fund), and 87 for QQQ that do not appear in TLIE (79.5%).
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
24.6% of TLIE 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, QQQ or TLIE?
QQQ has an expense ratio of 0.18% while TLIE charges 0.67%. QQQ is the cheaper option, by $49 a year on a $10,000 investment.
What is the holdings overlap between QQQ and TLIE?
24.6% of TLIE's money is in holdings QQQ also owns. 24.6% of TLIE's is in holdings QQQ also owns. They hold 7 positions in common, counted across the 101 positions we hold weights for in QQQ and 31 in TLIE.
Which pays a higher dividend, QQQ or TLIE?
QQQ yields 0.43% while TLIE yields 0.00%, so QQQ currently pays the higher dividend yield.
Is TLIE better than QQQ?
QQQ has a lower expense ratio. TLIE is less concentrated, with 46.0% of the fund in its ten largest positions against 46.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.