VS
Franklin Innovation Fund (FINO) and Global X NASDAQ-100 Index ETF (QQQX) offer distinct profiles for Canadian ETF investors. A direct comparison shows that FINO focuses its top 3 sector exposures on Technology, Healthcare, and Consumer Non-Cyclicals, while QQQX leans towards Technology, Consumer Non-Cyclicals, and Healthcare. When evaluating costs, FINO features a management fee (MER) of 0.95%, compared to 0.25% for QQQX. Performance-wise, FINO has returned 3.26% year-to-date with +$0 M in net flows, whereas QQQX is at 14.91% with +$2 B. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
FINO
QQQX
| AuM | $7.81 M | $2,712.96 M |
| Management Fees | 0.95% | 0.25% |
| Exp. ratio | 0.90% | 0.16% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 4, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FINO | -14.50% | -7.95% | +3.26% | -2.45% | +81.25% |
QQQX | -10.39% | -4.98% | +14.91% | +11.17% | - | |
| Flows | FINO | +$0 M | +$0 M | +$0 M | +$0 M | -$1 M |
QQQX | +$126 M | +$1,737 M | +$2,023 M | +$2,031 M | - |
FINO vs QQQX exposure
Countries
FINO
USA
82.33%
Other
17.67%
QQQX
USA
94.56%
Sectors
FINO
Technology
65.79%
Healthcare
10.08%
Consumer Non-Cyclicals
8.85%
Other
15.28%
QQQX
Technology
68.30%
Consumer Non-Cyclicals
10.52%
Other
21.18%
As of November 4, 2026
Top 10 Holdings
FINO
NVIDIA Corp.
9.72%
Amazon.com, Inc.
8.27%
Alphabet, Inc.
6.88%
Meta Platforms, Inc.
4.77%
Apple, Inc.
4.37%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.26%
Broadcom Inc.
3.50%
Microsoft Corp.
3.43%
Sandisk Corp.
2.90%
Celestica, Inc.
2.40%
QQQX
NVIDIA Corp.
8.35%
Apple, Inc.
7.37%
Microsoft Corp.
5.78%
Micron Technology, Inc.
5.04%
Advanced Micro Devices, Inc.
4.18%
Amazon.com, Inc.
4.08%
Meta Platforms, Inc.
3.27%
Alphabet, Inc.
3.06%
Alphabet, Inc.
2.86%
Tesla, Inc.
2.83%
Diversification
FINO
Total weight of top 10 holdings out of 101 total
50.49%
QQQX
Total weight of top 10 holdings out of 101 total
46.82%
Characteristics
Compare
FINO
QQQX
| Provider | Franklin Templeton | Global X |
| Management | Actively managed | Passively managed |
| Benchmark | - | NASDAQ-100 Total Return Index - USD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.31% |
| Meets ESG criteria | No | No |
| Inception Date | February 4, 2021 | May 14, 2024 |
Frequently asked questions about FINO and QQQX
Which ETF has performed better year to date: FINO or QQQX?
As of November 4, 2026, FINO has returned 3.26% year to date, while QQQX has returned 14.91%. QQQX is ahead on YTD performance.
Which ETF is larger by assets under management: FINO or QQQX?
As of November 4, 2026, FINO manages $7.81 M in assets, while QQQX manages $2.71 B. QQQX is the larger fund by AUM.
How are FINO and QQQX managed?
FINO is actively managed by Franklin Templeton. It does not track an index. QQQX is passively managed by Global X. It tracks the NASDAQ-100 Total Return Index - USD benchmark.
What sectors do FINO and QQQX emphasize?
FINO is most exposed to Technology, Healthcare, and Consumer Non-Cyclicals. QQQX is most exposed to Technology, Consumer Non-Cyclicals, and Healthcare.
Which ETF is attracting more investor flows: FINO or QQQX?
Year to date, FINO has seen +$0.00 M in net flows, compared with +$2,023.19 M for QQQX. QQQX has attracted more net investor money so far.
How do the fees of FINO and QQQX compare?
FINO has an expense ratio of 0.90%, while QQQX has an expense ratio of 0.16%.
What are the top holdings of FINO and QQQX?
FINO's largest holdings include NVIDIA Corp., Amazon.com, Inc., and Alphabet, Inc.. QQQX's top holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc..
Which ETF is more diversified: FINO or QQQX?
FINO holds 101 securities, while QQQX holds 100. On holdings count, FINO is the more diversified portfolio.
Recent articles about FINO and QQQX
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