NDQ vs QQQ: ASX-Listed Nasdaq 100 vs US Direct Trust
Compare NDQ.AX (Betashares Nasdaq 100 ETF) vs QQQ (Invesco QQQ Trust) ETF holding overlap, sector concentration, MER fee differences, and 5Y CAGR returns.
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Executive Quantitative Summary
Both NDQ.AX and QQQ serve as institutional building blocks for Australian investors, displaying a 64% structural asset overlap. Investors prioritizing low cost may favor QQQ (0.2% MER), while those seeking broader index coverage may prefer QQQ (101 total holdings).
Side-by-Side Metric Specifications
| Metric / Spec | Betashares Nasdaq 100 ETF (NDQ.AX) | Invesco QQQ Trust (QQQ) |
|---|---|---|
| Issuer / Provider | Betashares | Invesco |
| Benchmark Index | Nasdaq 100 Index | Nasdaq 100 Index |
| Management Fee (MER) | 0.48% p.a. | 0.2% p.a. |
| Total Stock Holdings | 101 stocks | 101 stocks |
| Distribution Cadence | Semi-Annually | Quarterly |
| 5-Year Return (CAGR) | +19.82% | +19.95% |
Overlapping Stock Holdings Breakdown
| Stock Symbol | Company Name | NDQ.AX Weight | QQQ Weight |
|---|---|---|---|
| MSFT | Microsoft Corp | 8.85% | 8.88% |
| AAPL | Apple Inc | 8.20% | 8.22% |
| NVDA | NVIDIA Corp | 7.85% | 7.88% |
Key Institutional Takeaways
- 1Management Expense Ratio (MER): Betashares Nasdaq 100 ETF costs 0.48% p.a. vs Invesco QQQ Trust at 0.2% p.a. (a 0.28% annual cost differential).
- 2Index Standard: Betashares Nasdaq 100 ETF tracks the Nasdaq 100 Index (101 stocks) whereas Invesco QQQ Trust tracks the Nasdaq 100 Index (101 stocks).
- 3Distribution Cadence: Betashares Nasdaq 100 ETF pays semi-annually distributions compared to Invesco QQQ Trust's quarterly payout cycle.
- 4Historical Performance: 5-Year CAGR stands at 19.82% for NDQ.AX vs 19.95% for QQQ.
Optimize Your Personal Portfolio Overlap
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