ARKW vs NQLT

ARKW vs NQLT

Which is better, ARKW or NQLT?

NQLT costs less.

NQLT has a lower expense ratio. ARKW is less concentrated, with 44.6% of the fund in its ten largest positions against 51.6%.

Lower Fees: NQLTLess Concentrated: ARKW

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

MetricARKWNQLT
Expense Ratio0.76%0.48%Best
AUM$2.0B$50M
Dividend Yield1.47%0.00%
Holdings8863
YTD Return+7.08%Best+2.29%
1Y Return-5.81%-
3Y Return (annualized)+44.31%-
5Y Return (annualized)+2.38%-
Top 10 Weight44.6%Best51.6%
Fund FamilyArk InvestNeuberger Berman
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionSep 30, 2014Jul 10, 2026

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

ARKW vs NQLT 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.

Compare ARKW against instead:ARKW vs SPYARKW vs QQQARKW vs VOOARKW vs VTINQLT against:NQLT vs VXUS

ARKW vs NQLT Performance

ARK Next Generation Technology ETF (ARKW) is an ETF from Ark Invest and Neuberger Quality Select ETF (NQLT) is an ETF from Neuberger Berman. Year to date, ARKW is up 7.08% versus a gain of 2.29% for NQLT.

Past performance does not guarantee future results.

Fees and Cost Over Time

ARKW charges 0.76% per year while NQLT charges 0.48%. On a $10,000 position that is $76 vs $48 annually, a gap of $28 per year that compounds over a long holding period. On income, ARKW currently yields 1.47% against 0.00% for NQLT.

Holdings Overlap

ARKW already in NQLT18.0%
NQLT already in ARKW21.4%

18.0% of ARKW's money is in holdings NQLT also owns. 21.4% of NQLT's money is in holdings ARKW also owns.

NQLT and ARKW share little of their money.

5 positions in common, counted across the 40 positions we hold weights for in ARKW and 63 in NQLT, against full books of 88 and 63.

What only one of them owns

Our book lists 55 positions for NQLT that do not appear in our book for ARKW (73.0% of the fund), and 32 for ARKW that do not appear in NQLT (73.8%).

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 ARKWWeight in NQLTDifference
AMZNAmazon.Com Inc3.62%7.67%4.05%
NVDANvidia Corp4.34%6.09%1.75%
GOOGAlphabet Inc. C3.31%5.40%2.09%
SPCXSpace Exploration Technologies4.50%1.38%3.12%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd2.26%0.88%1.38%

21.4% of NQLT is already inside ARKW.

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

ARKWNQLT

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Frequently Asked Questions

Which is cheaper, ARKW or NQLT?

ARKW has an expense ratio of 0.76% while NQLT charges 0.48%. NQLT is the cheaper option, by $28 a year on a $10,000 investment.

What is the holdings overlap between ARKW and NQLT?

21.4% of NQLT's money is in holdings ARKW also owns. 21.4% of NQLT's is in holdings ARKW also owns. They hold 5 positions in common, counted across the 40 positions we hold weights for in ARKW and 63 in NQLT.

Which pays a higher dividend, ARKW or NQLT?

ARKW yields 1.47% while NQLT yields 0.00%, so ARKW currently pays the higher dividend yield.

Is NQLT better than ARKW?

NQLT has a lower expense ratio. ARKW is less concentrated, with 44.6% of the fund in its ten largest positions against 51.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.