VS
Global X NYSE 100 Index ETF (NYSX) and Mackenzie NASDAQ 100 Index ETF (QQQQ) 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 QQQQ leans towards Technology, Consumer Non-Cyclicals, and Consumer Cyclicals. When evaluating costs, NYSX features a management fee (MER) of 0.09%, compared to 0.25% for QQQQ. 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
QQQQ
| AuM | $2.46 M | $138.53 M |
| Management Fees | 0.09% | 0.25% |
| Exp. ratio | 0.09% | 0.25% |
| Tracking Difference | -0.08% | -0.35% |
Historical performance and flows
As of July 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NYSX | -3.29% | +8.40% | - | - | - |
QQQQ | -2.80% | +13.07% | +17.83% | - | - | |
| Flows | NYSX | +$0 M | +$0 M | - | - | - |
QQQQ | +$109 M | +$118 M | +$121 M | - | - |
NYSX vs QQQQ exposure
Countries
NYSX
USA
89.01%
Other
10.99%
QQQQ
USA
95.96%
Sectors
NYSX
Technology
81.17%
Other
18.83%
QQQQ
Technology
68.66%
Consumer Non-Cyclicals
12.01%
Other
19.33%
As of July 16, 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%
QQQQ
NVIDIA Corp.
8.16%
Apple, Inc.
7.29%
Microsoft Corp.
5.32%
Micron Technology, Inc.
4.80%
Amazon.com, Inc.
4.62%
Advanced Micro Devices, Inc.
3.70%
Alphabet, Inc.
3.52%
Tesla, Inc.
3.46%
Broadcom Inc.
3.37%
Alphabet, Inc.
3.26%
Diversification
NYSX
Total weight of top 10 holdings out of 99 total
50.42%
QQQQ
Total weight of top 10 holdings out of 101 total
47.50%
Characteristics
Compare
NYSX
QQQQ
| Provider | Global X | Mackenzie Investments |
| Management | Passively managed | Passively managed |
| Benchmark | NYSE 100 GTR Index - USD | Nasdaq-100 Notional Net Return 15% Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | - |
| Meets ESG criteria | No | No |
| Inception Date | March 25, 2026 | August 19, 2025 |
Frequently asked questions about NYSX and QQQQ
Which ETF is larger by assets under management: NYSX or QQQQ?
As of July 16, 2026, NYSX manages $2.46 M in assets, while QQQQ manages $138.53 M. QQQQ is the larger fund by AUM.
How are NYSX and QQQQ managed?
NYSX is passively managed by Global X. It tracks the NYSE 100 GTR Index - USD benchmark. QQQQ is passively managed by Mackenzie Investments. It tracks the Nasdaq-100 Notional Net Return 15% Index - CAD benchmark.
What sectors do NYSX and QQQQ emphasize?
NYSX is most exposed to Technology, Consumer Non-Cyclicals, and Finance. QQQQ is most exposed to Technology, Consumer Non-Cyclicals, and Consumer Cyclicals.
How do the fees of NYSX and QQQQ compare?
NYSX has an expense ratio of 0.09%, while QQQQ has an expense ratio of 0.25%.
What are the top holdings of NYSX and QQQQ?
NYSX's largest holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc.. QQQQ's top holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc..
Which ETF is more diversified: NYSX or QQQQ?
NYSX holds 98 securities, while QQQQ holds 100. On holdings count, QQQQ is the more diversified portfolio.
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