BGIA vs QQQ
Baillie Gifford International Alpha ETF vs Invesco QQQ Trust, Series 1
Which is better, BGIA or QQQ?
QQQ costs less.
QQQ has a lower expense ratio. BGIA is less concentrated, with 29.9% 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 | BGIA | QQQ |
|---|---|---|
| Expense Ratio | 0.59% | 0.18%Best |
| AUM | $328M | $506.1B |
| Dividend Yield | 0.00% | 0.42% |
| Holdings | 87 | 321 |
| YTD Return | +0.00% | +19.30%Best |
| 1Y Return | - | +22.47% |
| 3Y Return (annualized) | - | +26.18% |
| 5Y Return (annualized) | - | +15.42% |
| Top 10 Weight | 29.9%Best | 46.7% |
| Fund Family | Baillie Gifford Funds | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Jun 2, 2026 | Mar 10, 1999 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
BGIA 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.
BGIA vs QQQ Performance
Baillie Gifford International Alpha ETF (BGIA) is an ETF from Baillie Gifford Funds and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, BGIA is up 0.00% versus a gain of 19.30% for QQQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
BGIA charges 0.59% per year while QQQ charges 0.18%. On a $10,000 position that is $59 vs $18 annually, a gap of $41 per year that compounds over a long holding period. On income, BGIA currently yields 0.00% against 0.42% for QQQ.
Holdings Overlap
5.5% of BGIA's money is in holdings QQQ also owns. 2.0% of QQQ's money is in holdings BGIA also owns.
BGIA and QQQ share little of their money.
4 positions in common, counted across the 85 positions we hold weights for in BGIA and 101 in QQQ, against full books of 87 and 321.
What only one of them owns
Our book lists 92 positions for QQQ that do not appear in our book for BGIA (95.9% of the fund), and 8 for BGIA that do not appear in QQQ (9.1%).
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.
You are not choosing between two funds in isolation.
Whichever of BGIA and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BGIA or QQQ?
BGIA has an expense ratio of 0.59% while QQQ charges 0.18%. QQQ is the cheaper option, by $41 a year on a $10,000 investment.
What is the holdings overlap between BGIA and QQQ?
5.5% of BGIA's money is in holdings QQQ also owns. 2.0% of QQQ's is in holdings BGIA also owns. They hold 4 positions in common, counted across the 85 positions we hold weights for in BGIA and 101 in QQQ.
Which pays a higher dividend, BGIA or QQQ?
BGIA yields 0.00% while QQQ yields 0.42%, so QQQ currently pays the higher dividend yield.
Is QQQ better than BGIA?
QQQ has a lower expense ratio. BGIA is less concentrated, with 29.9% 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.