AVNC vs QQQ
Avantis All International Core Equity ETF vs Invesco QQQ Trust, Series 1
Which is better, AVNC or QQQ?
All Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. AVNC is less concentrated, with 27.0% of the fund in its ten largest positions against 46.7%.
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 | AVNC | QQQ |
|---|---|---|
| Expense Ratio | 0.27% | 0.18%Best |
| AUM | $98M | $506.1B |
| Dividend Yield | 0.00% | 0.42% |
| Holdings | 553 | 321 |
| YTD Return | -1.12% | +19.30%Best |
| 1Y Return | - | +22.47% |
| 3Y Return (annualized) | - | +26.18% |
| 5Y Return (annualized) | - | +15.42% |
| Top 10 Weight | 27.0%Best | 46.7% |
| Fund Family | Avantis Investors | Invesco (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Growth |
| Inception | Sep 28, 2026 | Mar 10, 1999 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
AVNC vs QQQ 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.
AVNC vs QQQ Performance
Avantis All International Core Equity ETF (AVNC) is an ETF from Avantis Investors and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, AVNC is down 1.12% versus a gain of 19.30% for QQQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
AVNC charges 0.27% per year while QQQ charges 0.18%. On a $10,000 position that is $27 vs $18 annually, a gap of $9 per year that compounds over a long holding period. On income, AVNC currently yields 0.00% against 0.42% for QQQ.
Holdings Overlap
2.9% of AVNC's money is in holdings QQQ also owns. 32.3% of QQQ's money is in holdings AVNC also owns.
The two portfolios partly overlap.
14 positions in common, counted across the 553 positions we hold weights for in AVNC and 101 in QQQ, against full books of 553 and 321.
What only one of them owns
Our book lists 80 positions for QQQ that do not appear in our book for AVNC (64.9% of the fund), and 252 for AVNC that do not appear in QQQ (48.1%).
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
| Stock | Weight in AVNC | Weight in QQQ | Difference |
|---|---|---|---|
| AAPLApple, Inc | 0.31% | 7.35% | 7.04% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 0.56% | 5.76% | 5.20% |
| MUMicron Technology, Inc. | 0.01% | 5.02% | 5.01% |
| AMZNAmazon.Com Inc | 0.03% | 4.07% | 4.04% |
| GOOGLAlphabet Inc-cl A | 0.14% | 3.05% | 2.91% |
| LRCXLam Research Corp | 0.33% | 1.72% | 1.39% |
| TXNTexas Instruments Inc. | 0.83% | 1.07% | 0.24% |
| PANWPalo Alto Networks Inc. | 0.05% | 1.35% | 1.30% |
| CRWDCrowdstrike Holdings Inc. Class A | 0.22% | 1.13% | 0.91% |
| SHOP:CASHOPIFY INC | 0.24% | 0.75% | 0.51% |
32.3% of QQQ is already inside AVNC.
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, AVNC or QQQ?
AVNC has an expense ratio of 0.27% while QQQ charges 0.18%. QQQ is the cheaper option, by $9 a year on a $10,000 investment.
What is the holdings overlap between AVNC and QQQ?
32.3% of QQQ's money is in holdings AVNC also owns. 32.3% of QQQ's is in holdings AVNC also owns. They hold 14 positions in common, counted across the 553 positions we hold weights for in AVNC and 101 in QQQ.
Which pays a higher dividend, AVNC or QQQ?
AVNC yields 0.00% while QQQ yields 0.42%, so QQQ currently pays the higher dividend yield.
Is QQQ better than AVNC?
QQQ has a lower expense ratio. AVNC is less concentrated, with 27.0% of the fund in its ten largest positions against 46.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.