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Compare Mackenzie International Equity Index ETF (QDX) vs Scotia International Equity Index Tracker ETF (SITI) to find the best fit for your portfolio. QDX and SITI provide the same top sector exposures: Finance, Industrials, and Technology. When evaluating costs, QDX features a management fee (MER) of 0.17%, compared to 0.15% for SITI. Performance-wise, QDX has returned 12.3% year-to-date with +$610 M in net flows, whereas SITI is at 11.7% with +$446 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
QDX
SITI
| AuM | $2,103.66 M | $1,447.95 M |
| Management Fees | 0.17% | 0.15% |
| Exp. ratio | 0.19% | 0.22% |
| Tracking Difference | -0.30% | -0.28% |
Historical performance and flows
As of October 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QDX | -1.65% | -0.13% | +12.30% | +13.51% | +74.17% |
SITI | -2.58% | -1.99% | +11.70% | +13.25% | +73.05% | |
| Flows | QDX | +$151 M | +$420 M | +$610 M | +$661 M | +$964 M |
SITI | +$310 M | +$331 M | +$446 M | +$535 M | +$966 M |
QDX vs SITI exposure
Countries
QDX
Japan
27.12%
United Kingdom
13.21%
Switzerland
8.50%
Germany
8.01%
France
7.45%
Other
35.72%
SITI
Japan
27.12%
United Kingdom
13.21%
Switzerland
8.50%
Germany
8.01%
France
7.45%
Other
35.72%
Sectors
QDX
Finance
27.65%
Industrials
15.80%
Technology
13.57%
Healthcare
9.55%
Consumer Non-Cyclicals
8.00%
Other
25.42%
SITI
Finance
27.65%
Industrials
15.80%
Technology
13.57%
Healthcare
9.55%
Consumer Non-Cyclicals
8.00%
Other
25.42%
As of October 29, 2026
Top 10 Holdings
QDX
ASML Holding NV
3.08%
HSBC Holdings Plc
1.53%
Roche Holding AG
1.31%
Mitsubishi UFJ Financial Group, Inc.
1.19%
Shell Plc
1.18%
Novartis AG
1.16%
AstraZeneca PLC
1.09%
Nestlé SA
1.05%
Siemens AG
1.01%
SAP SE
0.97%
SITI
ASML Holding NV
3.08%
HSBC Holdings Plc
1.53%
Roche Holding AG
1.31%
Mitsubishi UFJ Financial Group, Inc.
1.19%
Shell Plc
1.18%
Novartis AG
1.16%
AstraZeneca PLC
1.09%
Nestlé SA
1.05%
Siemens AG
1.01%
SAP SE
0.97%
Diversification
QDX
Total weight of top 10 holdings out of 894 total
13.58%
SITI
Total weight of top 10 holdings out of 894 total
13.58%
Characteristics
Compare
QDX
SITI
| Provider | Mackenzie Investments | Scotia Bank |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD | Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.38% | 2.38% |
| Meets ESG criteria | No | No |
| Inception Date | January 29, 2018 | March 11, 2020 |
Frequently asked questions about QDX and SITI
Which ETF has performed better year to date: QDX or SITI?
As of October 29, 2026, QDX has returned 12.30% year to date, while SITI has returned 11.70%. QDX is ahead on YTD performance.
Which ETF is larger by assets under management: QDX or SITI?
As of October 29, 2026, QDX manages $2.10 B in assets, while SITI manages $1.45 B. QDX is the larger fund by AUM.
How are QDX and SITI managed?
QDX is passively managed by Mackenzie Investments. It tracks the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD benchmark. SITI is passively managed by Scotia Bank. It tracks the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD benchmark.
What sectors do QDX and SITI emphasize?
QDX is most exposed to Finance, Industrials, and Technology. SITI is most exposed to Finance, Industrials, and Technology.
Which ETF is attracting more investor flows: QDX or SITI?
Year to date, QDX has seen +$609.57 M in net flows, compared with +$445.64 M for SITI. QDX has attracted more net investor money so far.
How do the fees of QDX and SITI compare?
QDX has an expense ratio of 0.19%, while SITI has an expense ratio of 0.22%.
What are the top holdings of QDX and SITI?
QDX's largest holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG. SITI's top holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG.
Which ETF is more diversified: QDX or SITI?
QDX holds 878 securities, while SITI holds 878. On holdings count, QDX is the more diversified portfolio.
Recent articles about QDX and SITI
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