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Wednesday, August 19, 2026The Morning Brief →Sign in

QQQvsTOK

Invesco QQQ Trust against iShares MSCI Kokusai ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
QQQ 126TOK 120Aug 25Aug 26GROWTH OF $100
Head to head
QQQTOK
Expense ratio0.20%0.26%
Assets$498.5B$258M
Net flow, 1 month+$9.6B−$2M
Net flow, 1 year+$27.4B−$13M
Return, YTD+16.8%+12.0%
Return, 1 year
Avg daily volume39.1M1K
Holdings1011255
ListedMar 9, 1999Dec 9, 2007
Options marketYesNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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