Katie Brockman, The Motley Fool
Sun, December 14, 2025 astatine 3:41 PM CST 5 min read
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QQQ charges a higher disbursal ratio but offers greater liquidity and a longer way grounds than MGK.
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Both funds delivered akin 1-year and 5-year returns, though QQQ is much diversified by fig of holdings and assemblage mix.
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QQQ pays a somewhat higher dividend yield, with some funds heavy weighted toward technology.
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The Vanguard Mega Cap Growth ETF (NYSEMKT:MGK) and Invesco QQQ Trust, Series 1 (NASDAQ:QQQ) some people large-cap U.S. maturation stocks, but QQQ stands retired for its deeper liquidity, broader assemblage reach, and somewhat higher yield, portion MGK keeps costs lower.
MGK tracks the CRSP U.S. Mega Cap Growth Index, focusing connected the largest maturation names. QQQ, by contrast, tracks the NASDAQ-100, covering 101 of the largest non-financial companies connected the Nasdaq exchange. This match-up compares performance, cost, risk, and portfolio construction.
| Issuer | Vanguard | Invesco |
| Expense ratio | 0.07% | 0.20% |
| 1-yr instrumentality (as of Dec. 14, 2025) | 15.8% | 15.7% |
| Dividend yield | 0.37% | 0.46% |
| Beta (5Y monthly) | 1.24 | 1.19 |
| AUM | $32.7 billion | $403.0 billion |
Beta measures terms volatility comparative to the S&P 500. The 1-yr instrumentality represents full instrumentality implicit the trailing 12 months.
MGK is much affordable connected fees with a little disbursal ratio, portion QQQ pays a somewhat higher dividend yield. MGK whitethorn entreaty to fee-conscious investors, portion QQQ tin person an borderline for those seeking much income from a growth-focused ETF.
| Max drawdown (5 y) | -36.02% | -35.12% |
| Growth of $1,000 implicit 5 years | $2,083 | $2,033 |
QQQ contains 101 holdings, astir 54% of which are allocated to the exertion sector. Its second- and third-largest assemblage allocations see connection services (17% of assets) and user cyclical (13%), respectively.
Its apical positions are Nvidia, making up astir 9% of the fund, Apple astatine 9%, and Microsoft astatine 8%. With nary unsocial quirks oregon leverage, QQQ aims for wide practice of the NASDAQ-100.
MGK, successful contrast, is much concentrated successful exertion (58%), with connection services (15%) and user cyclical (12%) arsenic secondary allocations.
Its apical holdings are Nvidia astatine 14%, Apple astatine 12%, and Microsoft astatine 12%, reflecting a heavier tilt toward the biggest tech leaders. MGK holds 66 stocks, offering a narrower portion of the large-cap maturation universe.
For much guidance connected ETF investing, cheque retired the afloat usher astatine this link.
QQQ and MKG some purpose to supply vulnerability to the largest maturation stocks, with an accent connected the tech industry. QQQ, however, offers a broader portfolio with greater diversification, portion MGK zeros successful connected the largest of the large-caps.

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