BGCG vs QQI
Baillie Gifford International Concentrated Growth ETF against Invesco Nasdaq International Innovators 100 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
7 shared positions
Fee gap
43 bp
QQI is cheaper
1-year return gap
—
Larger fund
BGCG
$99M
Side by side
| BGCG | QQI | |
|---|---|---|
| Fund | Baillie Gifford International Concentrated Growth ETF | Invesco Nasdaq International Innovators 100 ETF |
| Issuer | Baillie Gifford | Invesco |
| Category | Developed ex-US | Internet & Innovation |
| Expense ratio | 0.72% | 0.29% |
| Assets | $99M | — |
| Average daily dollar volume | $493K | $332K |
| Listed | Dec 14, 2017 | Sep 18, 2026 |
| FrenzyCap score | 28 | 62 |
| 1-month return | −4.9% | −3.5% |
| 3-month return | −4.4% | — |
| Year to date | — | — |
| 1-year return | — | — |
| 30-day volatility | 25.4% | 18.0% |
| Worst drawdown, 1 year | −10.7% | −6.9% |
| Trailing 12-month yield | — | — |
| Holdings | 29 | 100 |
| Top 10 weight | 61.4% | 44.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.8M thru Jun 2026 | — |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Nov 5, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
33% of BGCG · 26% of QQI
Sector mix of the stock holdings
| Sector | BGCG | QQI | Gap |
|---|---|---|---|
| Industrials | 14.6% | 5.0% | +9.6% |
| Technology | 9.1% | 6.6% | +2.5% |
| Health Care | 2.1% | 7.8% | −5.8% |
| Consumer Discretionary | 2.4% | 0.0% | +2.4% |
More: full overlap table · BGCG holdings · QQI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.