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QQMG vs VSGX

Invesco ESG NASDAQ 100 ETF vs Vanguard ESG International Stock ETF

QQMG

Invesco ESG NASDAQ 100 ETF

Invesco

Annual cost

0.20%

Fund size

$187M

VSGX

Vanguard ESG International Stock ETF

Vanguard

Annual cost

0.10%

Fund size

$6.3B

Key differences

  • VSGX costs 0.10% less per year.
  • VSGX is significantly larger than QQMG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, QQMG has delivered higher annualized returns.

Side-by-side comparison

QQMGVSGX
Annual cost (TER)0.20%0.10%
Fund size (AUM)$187M$6.3B
Since20212018
Dividend yield0.38%3.02%
Asset classequityequity
Regionglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+42.9%+30.8%
CAGR 3Y+31.2%+18.5%
CAGR 5YN/A+8.1%
Sharpe 3Y1.260.95
Volatility 1Y16.91%16.25%
Max drawdown-35.43%-33.09%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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