QQQ vs VDI
Invesco QQQ Trust, Series 1 vs Virtus International Dividend ETF
Which is better, QQQ or VDI?
Large Cap Growth against Large Cap Value.
QQQ has a lower expense ratio. VDI is less concentrated, with 20.7% 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 | QQQ | VDI |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.39% |
| AUM | $506.1B | $16M |
| Dividend Yield | 0.42% | 3.33% |
| Holdings | 321 | 114 |
| YTD Return | +19.30%Best | +15.23% |
| 1Y Return | +22.47% | - |
| 3Y Return (annualized) | +26.18% | - |
| 5Y Return (annualized) | +15.42% | - |
| Top 10 Weight | 46.7% | 20.7%Best |
| Fund Family | Invesco (US) | Virtus Investment Partners |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Mar 10, 1999 | Dec 2, 2025 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
QQQ vs VDI 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.
QQQ vs VDI Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Virtus International Dividend ETF (VDI) is an ETF from Virtus Investment Partners. Year to date, QQQ is up 19.30% versus a gain of 15.23% for VDI.
Past performance does not guarantee future results.
Fees and Cost Over Time
QQQ charges 0.18% per year while VDI charges 0.39%. On a $10,000 position that is $18 vs $39 annually, a gap of $21 per year that compounds over a long holding period. On income, QQQ currently yields 0.42% against 3.33% for VDI.
Holdings Overlap
0.8% of QQQ's money is in holdings VDI also owns. 0.5% of VDI's money is in holdings QQQ also owns.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 101 positions we hold weights for in QQQ and 109 in VDI, against full books of 321 and 114.
What only one of them owns
Our book lists 2 positions for VDI that do not appear in our book for QQQ (1.7% of the fund), and 93 for QQQ that do not appear in VDI (96.3%).
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 QQQ | Weight in VDI | Difference |
|---|---|---|---|
| SHOP:CASHOPIFY INC | 0.75% | 0.50% | 0.25% |
You are not choosing between two funds in isolation.
Whichever of QQQ and VDI 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, QQQ or VDI?
QQQ has an expense ratio of 0.18% while VDI charges 0.39%. QQQ is the cheaper option, by $21 a year on a $10,000 investment.
Which pays a higher dividend, QQQ or VDI?
QQQ yields 0.42% while VDI yields 3.33%, so VDI currently pays the higher dividend yield.
Is VDI better than QQQ?
QQQ has a lower expense ratio. VDI is less concentrated, with 20.7% 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.