GAUD vs QQQ
Guinness Atkinson US Dividend Builder ETF vs Invesco QQQ Trust, Series 1
Which is better, GAUD or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. GAUD is less concentrated, with 38.1% 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 | GAUD | QQQ |
|---|---|---|
| Expense Ratio | 0.35% | 0.18%Best |
| AUM | $244,376.99 | $506.1B |
| Dividend Yield | 0.61% | 0.42% |
| Holdings | 31 | 321 |
| Top 10 Weight | 38.1%Best | 46.7% |
| Fund Family | Guinness Atkinson Funds | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Dec 22, 2025 | Mar 10, 1999 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
The two price series end 110 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. GAUD has data through Jun 26, 2026 and QQQ through Oct 14, 2026.
Fees and Cost Over Time
GAUD charges 0.35% per year while QQQ charges 0.18%. On a $10,000 position that is $35 vs $18 annually, a gap of $17 per year that compounds over a long holding period. On income, GAUD currently yields 0.61% against 0.42% for QQQ.
Holdings Overlap
22.8% of GAUD's money is in holdings QQQ also owns. 5.3% of QQQ's money is in holdings GAUD also owns.
GAUD and QQQ share little of their money.
The two holdings books were reported 184 days apart, GAUD as of Mar 31, 2026 and QQQ as of Oct 1, 2026, so some of the difference between them is the time between the two reports rather than the funds.
7 positions in common, counted across the 31 positions we hold weights for in GAUD and 101 in QQQ, against full books of 31 and 321.
What only one of them owns
Our book lists 86 positions for QQQ that do not appear in our book for GAUD (91.0% of the fund), and 23 for GAUD that do not appear in QQQ (72.4%).
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 GAUD | Weight in QQQ | Difference |
|---|---|---|---|
| CSCOCisco Systems Inc. - Ordinary Shares | 3.56% | 1.77% | 1.79% |
| TXNTexas Instrument Inc | 3.88% | 1.07% | 2.81% |
| PEPPepsico Inc. | 3.63% | 0.72% | 2.91% |
| MDLZMondelez International Inc Com A Npv | 3.72% | 0.31% | 3.41% |
| QCOMQualcomm Inc. | 2.57% | 0.81% | 1.76% |
| ADPAutomatic Data Processing, Inc. | 2.68% | 0.43% | 2.25% |
| PAYXPaychex, Inc. | 2.78% | 0.15% | 2.63% |
22.8% of GAUD is already inside QQQ.
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, GAUD or QQQ?
GAUD has an expense ratio of 0.35% while QQQ charges 0.18%. QQQ is the cheaper option, by $17 a year on a $10,000 investment.
What is the holdings overlap between GAUD and QQQ?
22.8% of GAUD's money is in holdings QQQ also owns. 5.3% of QQQ's is in holdings GAUD also owns. They hold 7 positions in common, counted across the 31 positions we hold weights for in GAUD and 101 in QQQ.
Which pays a higher dividend, GAUD or QQQ?
GAUD yields 0.61% while QQQ yields 0.42%, so GAUD currently pays the higher dividend yield.
Is QQQ better than GAUD?
QQQ has a lower expense ratio. GAUD is less concentrated, with 38.1% 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.