VS
When evaluating costs, HXX features a management fee (MER) of 0.19%, compared to 0.4% for ZEQ. Performance-wise, HXX has returned 6.19% year-to-date with +$21 M in net flows, whereas ZEQ is at 7.59% with -$49 M. 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
HXX
ZEQ
| AuM | $202.53 M | $314.55 M |
| Management Fees | 0.19% | 0.40% |
| Exp. ratio | 0.19% | 0.45% |
| Tracking Difference | - | -3.02% |
Historical performance and flows
As of October 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HXX | -2.13% | -2.62% | +6.19% | +8.52% | +73.14% |
ZEQ | +2.77% | +1.50% | +7.59% | +8.43% | +26.15% | |
| Flows | HXX | +$0 M | +$0 M | +$21 M | +$24 M | +$47 M |
ZEQ | +$3 M | -$3 M | -$49 M | -$58 M | -$435 M |
HXX vs ZEQ exposure
Countries
HXX
Exposure data will be available soon
ZEQ
Switzerland
25.42%
United Kingdom
25.18%
Germany
11.40%
France
11.06%
Netherlands
9.70%
Other
17.23%
Sectors
HXX
Exposure data will be available soon
ZEQ
Healthcare
21.12%
Industrials
21.04%
Consumer Non-Cyclicals
14.33%
Technology
13.50%
Finance
11.48%
Consumer Cyclicals
7.84%
Other
10.69%
As of October 15, 2026
Top 10 Holdings
HXX
Exposure data will be available soon
ZEQ
ASML Holding NV
5.52%
Roche Holding AG
4.79%
Novartis AG
4.76%
Nestlé SA
4.24%
AstraZeneca PLC
4.10%
SAP SE
3.62%
Novo Nordisk A/S
3.55%
ABB Ltd.
3.15%
Allianz SE
3.09%
Rolls-Royce Holdings Plc
3.06%
Diversification
HXX
Exposure data will be available soon
ZEQ
Total weight of top 10 holdings out of 122 total
39.86%
Characteristics
Compare
HXX
ZEQ
| Provider | Global X | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Europe 50 Rolling Future Index - EUR | MSCI Europe Quality 100% Hedged to CAD Net Total Return Index - CAD |
| Replication Method | Indirect | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Capitalization | Distributing |
| Trailing 12m distribution yield | 0.00% | 1.61% |
| Meets ESG criteria | No | No |
| Inception Date | December 7, 2016 | February 10, 2014 |
Frequently asked questions about HXX and ZEQ
Which ETF has performed better year to date: HXX or ZEQ?
As of October 15, 2026, HXX has returned 6.19% year to date, while ZEQ has returned 7.59%. ZEQ is ahead on YTD performance.
Which ETF is larger by assets under management: HXX or ZEQ?
As of October 15, 2026, HXX manages $202.53 M in assets, while ZEQ manages $314.55 M. ZEQ is the larger fund by AUM.
How are HXX and ZEQ managed?
HXX is passively managed by Global X. It tracks the Solactive Europe 50 Rolling Future Index - EUR benchmark. ZEQ is passively managed by BMO. It tracks the MSCI Europe Quality 100% Hedged to CAD Net Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: HXX or ZEQ?
Year to date, HXX has seen +$21.00 M in net flows, compared with -$49.12 M for ZEQ. HXX has attracted more net investor money so far.
How do the fees of HXX and ZEQ compare?
HXX has an expense ratio of 0.19%, while ZEQ has an expense ratio of 0.45%.
Recent articles about HXX and ZEQ
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