AQLG vs MMLG

AQLG vs MMLG

Which is better, AQLG or MMLG?

AQLG costs less.

AQLG has a lower expense ratio.

Lower Fees: AQLG

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

MetricAQLGMMLG
Expense Ratio0.65%Best0.85%
AUM$78M$95M
Dividend Yield0.00%0.00%
Holdings13275
Volatility (annualized)-21.3%
Max Drawdown--46.0%
Fund FamilyHighland Capital ManagementFirst Trust Portfolios (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionJun 8, 2026Jul 20, 2020

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), $10,000 over the window, Top 10 Weight.

The two price series end 132 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. AQLG has data through Oct 14, 2026 and MMLG through Jun 4, 2026.

Compare AQLG against instead:AQLG vs SPYAQLG vs QQQAQLG vs VOOAQLG vs VTIMMLG against:MMLG vs VXUS

Fees and Cost Over Time

AQLG charges 0.65% per year while MMLG charges 0.85%. On a $10,000 position that is $65 vs $85 annually, a gap of $20 per year that compounds over a long holding period. On income, AQLG currently yields 0.00% against 0.00% for MMLG.

Holdings Overlap

AQLG already in MMLG33.5%

At least 33.5% of AQLG's money is in holdings MMLG also owns.

Stated as a floor: for MMLG, our book for it covers 94.9% 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.

The two holdings books were reported 154 days apart, AQLG as of Oct 1, 2026 and MMLG as of Apr 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

31 positions in common, counted across the 129 positions we hold weights for in AQLG and 76 in MMLG, against full books of 132 and 75.

Top Shared Holdings

StockWeight in AQLGWeight in MMLGDifference
NVDANvidia Corp3.11%12.60%9.49%
GOOGLAlphabet Inc4.69%6.30%1.61%
AAPLApple, Inc5.44%4.14%1.30%
AMZNAmazon.Com Inc2.66%5.49%2.83%
MSFTMicrosoft Corp3.09%4.69%1.60%
AVGOBroadcom Inc3.00%4.62%1.62%
METAMeta Platforms Inc1.08%4.20%3.12%
MUMicron Technology, Inc.2.86%0.31%2.55%
VVisa Inc Class A1.01%1.72%0.71%
NFLXNetflix, Inc.0.09%2.28%2.19%

33.5% of AQLG is already inside MMLG.

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

AQLGMMLG

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Frequently Asked Questions

Which is cheaper, AQLG or MMLG?

AQLG has an expense ratio of 0.65% while MMLG charges 0.85%. AQLG is the cheaper option, by $20 a year on a $10,000 investment.

What is the holdings overlap between AQLG and MMLG?

At least 33.5% of AQLG's money is in holdings MMLG also owns. Our book for MMLG is partial, so the real figure is this or higher. They hold 31 positions in common, counted across the 129 positions we hold weights for in AQLG and 76 in MMLG.

Which pays a higher dividend, AQLG or MMLG?

AQLG yields 0.00% while MMLG yields 0.00%, so MMLG currently pays the higher dividend yield.

Is MMLG better than AQLG?

AQLG has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.