ETF comparison

EQQQ vs EQQB

Invesco EQQQ NASDAQ-100 UCITS ETF Dist
IE0032077012Invesco
Invesco EQQQ NASDAQ-100 UCITS ETF Acc
IE00BFZXGZ54Invesco
Figures as of October 1, 2026 (EQQQ) · October 1, 2026 (EQQB)

The comparison in short

EQQQ (Invesco EQQQ NASDAQ-100 UCITS ETF Dist, IE0032077012) and EQQB (Invesco EQQQ NASDAQ-100 UCITS ETF Acc, IE00BFZXGZ54) both track the NASDAQ-100 index. EQQQ and EQQB have the same total expense ratio (TER), 0.30% a year. EQQQ reports USD 21.96bn in assets and EQQB USD 21.96bn. EQQQ reports 103 holdings and EQQB 103. 9 of the holdings published by EQQQ (top 10) and EQQB (top 10) appear in both lists; measured on those published positions only, the overlap is at least 46.4%. Shared holdings include Nvidia, Apple, Alphabet, Microsoft and Micron Technology. In 2025, EQQQ and EQQB both returned +20.6%. Over 5 years, EQQQ returned +16.0% a year and EQQB +16.0% a year. EQQB reinvests its income (accumulating), while EQQQ pays it out (distributing). EQQQ and EQQB both hold the index securities directly (physical replication). Both are domiciled in Ireland. EQQQ carries a risk indicator (SRRI) of 6 and EQQB of 5, on the 1–7 scale. This is a factual comparison from the fund houses' documents, not investment advice.

Side by side

FigureEQQQEQQB
ISINIE0032077012IE00BFZXGZ54
Exchange tickersEQQQ, EQQUEQQB, EQAC
Fund houseInvescoInvesco
Total expense ratio (TER)0.30%0.30%
Ongoing charges (KID)0.30%0.30%
Fund sizeUSD 21.96bnUSD 21.96bn
Launch dateDecember 2, 2002September 24, 2018
ReplicationPhysicalPhysical
DomicileIrelandIreland
Distribution policyDistributingAccumulating
Share class currencyUSDUSD
Number of holdings103103
Risk indicator (SRRI)6 / 75 / 7
SFDR classificationArticle 6Article 6
BenchmarkNASDAQ-100 Index (USD)NASDAQ-100 Index (USD)

Performance

Calendar-year returns

YearEQQQEQQBDifference
2025+20.6%+20.6%0.0
2024+25.4%+25.4%0.0
2023+54.5%+54.5%0.0
2022−32.6%−32.6%0.0
2021+27.0%+27.0%0.0
2020+48.3%+48.3%0.0

Annualised returns

PeriodEQQQEQQBDifference
1 year+23.3%+23.3%0.0
3 years+27.6%+27.6%0.0
5 years+16.0%+16.0%0.0
Returns as published by each fund house, in each share class's currency and net of the fund's charges. The difference is in percentage points. Past performance does not predict future returns.

Holdings

9 of the holdings published by EQQQ (top 10) and EQQB (top 10) appear in both lists; measured on those published positions only, the overlap is at least 46.4%. Shared holdings include Nvidia, Apple, Alphabet, Microsoft and Micron Technology.

Top 10 holdings of EQQQ

#HoldingWeight
1
NvidiaIn both
8.52%
2
AppleIn both
7.42%
3
MicrosoftIn both
6.01%
4
Micron TechnologyIn both
4.76%
5
AmazonIn both
4.46%
6
Advanced Micro DevicesIn both
3.38%
7
AlphabetIn both
3.15%
8
TeslaIn both
2.93%
9
AlphabetIn both
2.92%
10
BroadcomIn both
2.80%

Top 10 holdings of EQQB

#HoldingWeight
1
NvidiaIn both
8.52%
2
AppleIn both
7.42%
3
MicrosoftIn both
6.01%
4
Micron TechnologyIn both
4.76%
5
AmazonIn both
4.46%
6
Advanced Micro DevicesIn both
3.38%
7
AlphabetIn both
3.15%
8
TeslaIn both
2.93%
9
AlphabetIn both
2.92%
10
BroadcomIn both
2.80%
Compare every published holding of EQQQ and EQQB in the overlap checker

Sectors and countries

Largest sectors of EQQQ

  1. Information technology58.6%
  2. Communication services13.7%
  3. Consumer discretionary11.1%
  4. Consumer staples6.2%
  5. Health care4.0%
  6. Industrials3.6%
+ 4 more

Largest sectors of EQQB

  1. Information technology58.6%
  2. Communication services13.7%
  3. Consumer discretionary11.1%
  4. Consumer staples6.2%
  5. Health care4.0%
  6. Industrials3.6%
+ 4 more

Largest countries of EQQQ

  1. United States97.0%
  2. Netherlands1.1%
  3. Canada1.0%
  4. Brazil0.4%
  5. China0.2%
  6. United Kingdom0.2%

Largest countries of EQQB

  1. United States97.0%
  2. Netherlands1.1%
  3. Canada1.0%
  4. Brazil0.4%
  5. China0.2%
  6. United Kingdom0.2%

Frequently asked questions

What is the difference between EQQQ and EQQB?

EQQQ (Invesco EQQQ NASDAQ-100 UCITS ETF Dist, IE0032077012) and EQQB (Invesco EQQQ NASDAQ-100 UCITS ETF Acc, IE00BFZXGZ54) both track the NASDAQ-100 index. EQQQ and EQQB have the same total expense ratio (TER), 0.30% a year. EQQB reinvests its income (accumulating), while EQQQ pays it out (distributing). EQQQ and EQQB both hold the index securities directly (physical replication). Both are domiciled in Ireland. This is a factual comparison from the fund houses' documents, not investment advice.

Which is cheaper, EQQQ or EQQB?

EQQQ and EQQB have the same total expense ratio (TER), 0.30% a year. Their key information documents state ongoing charges of 0.30% for EQQQ and 0.30% for EQQB.

Which is bigger, EQQQ or EQQB?

EQQQ reports USD 21.96bn in assets and EQQB USD 21.96bn.

Do EQQQ and EQQB hold the same companies?

9 of the holdings published by EQQQ (top 10) and EQQB (top 10) appear in both lists; measured on those published positions only, the overlap is at least 46.4%. Shared holdings include Nvidia, Apple, Alphabet, Microsoft and Micron Technology.

How did EQQQ and EQQB perform in 2025?

In 2025, EQQQ and EQQB both returned +20.6%. Over 5 years, EQQQ returned +16.0% a year and EQQB +16.0% a year. Over the past year, EQQQ returned +23.3% and EQQB +23.3%. Past performance does not predict future returns.

Are EQQQ and EQQB accumulating or distributing?

EQQQ is distributing: it pays its income out to investors. EQQB is accumulating: it reinvests its income in the fund.

Go further

Other comparisons

Figures are read from the documents each fund house publishes (product page, factsheet, key information document, holdings file) and refreshed weekly. Names and tickers identify the products; FundFacts API is independent of every fund house and index provider. This comparison is factual information, not investment advice or a recommendation to buy or sell either fund.