MNRSV vs QQQ
BlackRock Government Money Market Portfolio vs Invesco QQQ Trust, Series 1
Which is better, MNRSV or QQQ?
QQQ costs less.
QQQ has a lower expense ratio.
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 | MNRSV | QQQ |
|---|---|---|
| Expense Ratio | 0.43% | 0.18%Best |
| AUM | $108M | $506.1B |
| Dividend Yield | 1.65% | 0.42% |
| Holdings | 152 | 321 |
| YTD Price Return | - | +18.89% |
| 1Y Price Return | - | +21.90% |
| 3Y Price Return (annualized) | - | +25.47% |
| 5Y Price Return (annualized) | - | +14.74% |
| Volatility (annualized) | - | 30.5% |
| Max Drawdown | - | -83.0% |
| Fund Family | BlackRock, Inc. (US) | Invesco (US) |
| Category | Money Market | Equity |
| Style | - | Large Cap Growth |
| Inception | Jan 8, 1986 | Mar 10, 1999 |
Not shown on this pair: $10,000 over the window, Top 10 Weight.
A price return is not the return of a fund that pays its income out. The coupon or distribution never appears in the price, so the return rows carry no winner here. MNRSV currently yields 1.65% and QQQ 0.42%.
MNRSV vs QQQ Performance
BlackRock Government Money Market Portfolio (MNRSV) is an ETF from BlackRock, Inc. (US) and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US).
Fees and Cost Over Time
MNRSV charges 0.43% per year while QQQ charges 0.18%. On a $10,000 position that is $43 vs $18 annually, a gap of $25 per year that compounds over a long holding period. On income, MNRSV currently yields 1.65% against 0.42% for QQQ.
Holdings Overlap
We hold position weights for 22 holdings in MNRSV and 101 in QQQ, totalling 9.8% and 99.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 22 positions we hold weights for in MNRSV and 101 in QQQ, against full books of 152 and 321.
You are not choosing between two funds in isolation.
Whichever of MNRSV 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, MNRSV or QQQ?
MNRSV has an expense ratio of 0.43% while QQQ charges 0.18%. QQQ is the cheaper option, by $25 a year on a $10,000 investment.
Which pays a higher dividend, MNRSV or QQQ?
MNRSV yields 1.65% while QQQ yields 0.42%, so MNRSV currently pays the higher dividend yield.
Is QQQ better than MNRSV?
QQQ has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.