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Global X NYSE 100 Index ETF (NYSX) and Invesco ESG NASDAQ 100 Index ETF (QQCE) offer distinct profiles for Canadian ETF investors. A direct comparison shows that NYSX focuses its top 3 sector exposures on Technology, Consumer Non-Cyclicals, and Finance, while QQCE leans towards Technology, Consumer Non-Cyclicals, and Consumer Cyclicals. When evaluating costs, NYSX features a management fee (MER) of 0.09%, compared to 0.2% for QQCE. 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
NYSX
QQCE
| AuM | $2.46 M | $1,037.81 M |
| Management Fees | 0.09% | 0.20% |
| Exp. ratio | 0.09% | 0.21% |
| Tracking Difference | -0.08% | -0.45% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NYSX | -3.29% | +8.40% | - | - | - |
QQCE | -3.32% | +11.25% | +16.92% | +28.09% | +100.72% | |
| Flows | NYSX | +$0 M | +$0 M | - | - | - |
QQCE | +$6 M | +$42 M | +$95 M | +$345 M | +$774 M |
NYSX vs QQCE exposure
Countries
NYSX
USA
89.01%
Other
10.99%
QQCE
USA
95.58%
Sectors
NYSX
Technology
81.17%
Other
18.83%
QQCE
Technology
72.24%
Consumer Non-Cyclicals
11.54%
Other
16.21%
As of July 17, 2026
Top 10 Holdings
NYSX
NVIDIA Corp.
8.99%
Apple, Inc.
8.33%
Microsoft Corp.
6.00%
Amazon.com, Inc.
4.79%
Micron Technology, Inc.
4.15%
Alphabet, Inc.
4.02%
Broadcom Inc.
3.78%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.70%
Alphabet, Inc.
3.46%
Advanced Micro Devices, Inc.
3.19%
QQCE
NVIDIA Corp.
10.36%
Apple, Inc.
8.21%
Microsoft Corp.
5.87%
Amazon.com, Inc.
4.96%
Advanced Micro Devices, Inc.
4.78%
Micron Technology, Inc.
4.24%
Tesla, Inc.
3.37%
Alphabet, Inc.
3.28%
Alphabet, Inc.
3.04%
Broadcom Inc.
2.91%
Diversification
NYSX
Total weight of top 10 holdings out of 99 total
50.42%
QQCE
Total weight of top 10 holdings out of 91 total
51.04%
Characteristics
Compare
NYSX
QQCE
| Provider | Global X | Invesco |
| Management | Passively managed | Passively managed |
| Benchmark | NYSE 100 GTR Index - USD | Nasdaq-100 ESG Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 0.27% |
| Meets ESG criteria | No | Yes |
| Inception Date | March 25, 2026 | November 15, 2021 |
Frequently asked questions about NYSX and QQCE
Which ETF is larger by assets under management: NYSX or QQCE?
As of July 17, 2026, NYSX manages $2.46 M in assets, while QQCE manages $1.04 B. QQCE is the larger fund by AUM.
How are NYSX and QQCE managed?
NYSX is passively managed by Global X. It tracks the NYSE 100 GTR Index - USD benchmark. QQCE is passively managed by Invesco. It tracks the Nasdaq-100 ESG Index - CAD benchmark.
What sectors do NYSX and QQCE emphasize?
NYSX is most exposed to Technology, Consumer Non-Cyclicals, and Finance. QQCE is most exposed to Technology, Consumer Non-Cyclicals, and Consumer Cyclicals.
How do the fees of NYSX and QQCE compare?
NYSX has an expense ratio of 0.09%, while QQCE has an expense ratio of 0.21%.
What are the top holdings of NYSX and QQCE?
NYSX's largest holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc.. QQCE's top holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc..
Which ETF is more diversified: NYSX or QQCE?
NYSX holds 98 securities, while QQCE holds 90. On holdings count, NYSX is the more diversified portfolio.
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