QQQ vs WELD

QQQ vs WELD

Which is better, QQQ or WELD?

Large Cap Growth against Large Cap Blend.

QQQ has a lower expense ratio. WELD led over 1Y. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 57.1%.

Lower Fees: QQQHigher Returns (1Y): WELDLess Concentrated: 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

MetricQQQWELD
Expense Ratio0.18%Best0.75%
AUM$483.5B$273M
Dividend Yield0.44%0.24%
Holdings10724
YTD Return+17.21%Best-16.40%
1Y Return+22.10%-
3Y Return (annualized)+25.27%-
5Y Return (annualized)+14.60%-
Top 10 Weight46.5%Best57.1%
Fund FamilyInvesco (US)Tema Global Limited
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionMar 10, 1999May 10, 2023

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

QQQ vs WELD 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 WELD Performance

Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Tema US Manufacturing & Reshoring ETF (WELD) is an ETF from Tema Global Limited. Year to date, QQQ is up 17.21% versus a loss of 16.40% for WELD.

Past performance does not guarantee future results.

Fees and Cost Over Time

QQQ charges 0.18% per year while WELD charges 0.75%. On a $10,000 position that is $18 vs $75 annually, a gap of $57 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.24% for WELD.

Holdings Overlap

QQQ already in WELD0.9%
WELD already in QQQ14.6%

0.9% of QQQ's money is in holdings WELD also owns. 14.6% of WELD's money is in holdings QQQ also owns.

WELD and QQQ share little of their money.

3 positions in common, counted across the 102 positions we hold weights for in QQQ and 47 in WELD, against full books of 107 and 24.

What only one of them owns

Our book lists 8 positions for WELD that do not appear in our book for QQQ (30.9% of the fund), and 93 for QQQ that do not appear in WELD (96.6%).

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

StockWeight in QQQWeight in WELDDifference
CEGConstellation Energy Corporation Com0.42%6.43%6.01%
AEPAmerican Electric Power Co Inc0.30%4.75%4.45%
EXCExelon0.21%3.38%3.17%

You are not choosing between two funds in isolation.

Whichever of QQQ and WELD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

QQQWELD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQ or WELD?

QQQ has an expense ratio of 0.18% while WELD charges 0.75%. QQQ is the cheaper option, by $57 a year on a $10,000 investment.

What is the holdings overlap between QQQ and WELD?

14.6% of WELD's money is in holdings QQQ also owns. 14.6% of WELD's is in holdings QQQ also owns. They hold 3 positions in common, counted across the 102 positions we hold weights for in QQQ and 47 in WELD.

Which pays a higher dividend, QQQ or WELD?

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

Is WELD better than QQQ?

QQQ has a lower expense ratio. WELD led over 1Y. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 57.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.