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Compare Invesco NASDAQ Next Gen 100 Index ETF Fund (IQQQJ) vs BMO S&P 500 Index ETF (ZSP) to find the best fit for your portfolio. IQQQJ provides Technology, Healthcare, and Industrials exposures, while ZSP is primarily weighted in Technology, Finance, and Consumer Non-Cyclicals. When evaluating costs, IQQQJ features a management fee (MER) of 0.2%, compared to 0.08% for ZSP. 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
IQQQJ
ZSP
| AuM | - | $23,825.17 M |
| Management Fees | 0.20% | 0.08% |
| Exp. ratio | 0.33% | 0.09% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
As of July 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | IQQQJ | - | - | - | - | - |
ZSP | +0.08% | +8.15% | +11.96% | +22.47% | +80.87% | |
| Flows | IQQQJ | - | - | - | - | - |
ZSP | -$96 M | +$12 M | +$291 M | +$899 M | +$5,074 M |
IQQQJ vs ZSP exposure
Countries
IQQQJ
Exposure data will be available soon
ZSP
USA
97.86%
Sectors
IQQQJ
Exposure data will be available soon
ZSP
Technology
46.52%
Finance
12.65%
Consumer Non-Cyclicals
9.38%
Healthcare
8.23%
Industrials
7.68%
Other
15.54%
As of July 20, 2026
Top 10 Holdings
IQQQJ
Exposure data will be available soon
ZSP
NVIDIA Corp.
8.04%
Apple, Inc.
7.08%
Microsoft Corp.
4.89%
Amazon.com, Inc.
4.14%
Alphabet, Inc.
3.51%
Broadcom Inc.
3.12%
Alphabet, Inc.
2.79%
Meta Platforms, Inc.
2.15%
Tesla, Inc.
1.92%
Micron Technology, Inc.
1.61%
Diversification
IQQQJ
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
39.24%
Characteristics
Compare
IQQQJ
ZSP
| Provider | Invesco | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | NASDAQ Next Generation 100 GTR Index - USD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 0.77% |
| Meets ESG criteria | - | No |
| Inception Date | January 28, 2021 | November 14, 2012 |
Frequently asked questions about IQQQJ and ZSP
How do the fees of IQQQJ and ZSP compare?
IQQQJ has an expense ratio of 0.33%, while ZSP has an expense ratio of 0.09%.
How are IQQQJ and ZSP managed?
IQQQJ is passively managed by Invesco. It tracks the NASDAQ Next Generation 100 GTR Index - USD benchmark. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
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