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Compare CI Invesco NASDAQ 100 Index ETF (QQC) vs Mackenzie NASDAQ 100 Index ETF (QQQQ) to find the best fit for your portfolio. QQC and QQQQ provide the same top sector exposures: Technology, Consumer Non-Cyclicals, and Healthcare. When evaluating costs, QQC features a management fee (MER) of 0.2%, compared to 0.25% for QQQQ. Performance-wise, QQC has returned 20.04% year-to-date with +$640 M in net flows, whereas QQQQ is at 19.1% with +$124 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
QQC
QQQQ
| AuM | $2,306.82 M | $143.21 M |
| Management Fees | 0.20% | 0.25% |
| Exp. ratio | 0.21% | 0.25% |
| Tracking Difference | -0.41% | -0.37% |
Historical performance and flows
As of September 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QQC | +1.15% | -3.26% | +20.04% | +23.23% | +104.00% |
QQQQ | -0.96% | -1.60% | +19.10% | +23.77% | - | |
| Flows | QQC | +$48 M | +$252 M | +$640 M | +$803 M | +$1,566 M |
QQQQ | +$3 M | +$112 M | +$124 M | +$135 M | - |
QQC vs QQQQ exposure
Countries
QQC
USA
94.31%
QQQQ
USA
94.38%
Sectors
QQC
Technology
66.49%
Consumer Non-Cyclicals
12.41%
Other
21.10%
QQQQ
Technology
67.74%
Consumer Non-Cyclicals
12.03%
Other
20.24%
As of September 17, 2026
Top 10 Holdings
QQC
Apple, Inc.
8.56%
NVIDIA Corp.
7.93%
Microsoft Corp.
5.00%
Amazon.com, Inc.
4.20%
Micron Technology, Inc.
3.97%
Alphabet, Inc.
3.38%
Advanced Micro Devices, Inc.
3.33%
Alphabet, Inc.
3.16%
Broadcom Inc.
3.03%
Meta Platforms, Inc.
2.99%
QQQQ
Apple, Inc.
8.17%
NVIDIA Corp.
7.88%
Microsoft Corp.
5.59%
Micron Technology, Inc.
4.54%
Amazon.com, Inc.
4.23%
Advanced Micro Devices, Inc.
3.65%
Alphabet, Inc.
3.24%
Broadcom Inc.
3.07%
Alphabet, Inc.
3.04%
Meta Platforms, Inc.
2.66%
Diversification
QQC
Total weight of top 10 holdings out of 103 total
45.54%
QQQQ
Total weight of top 10 holdings out of 103 total
46.07%
Characteristics
Compare
QQC
QQQQ
| Provider | CI | Mackenzie Investments |
| Management | Passively managed | Passively managed |
| Benchmark | NASDAQ-100 Total Return Index - CAD | Nasdaq-100 Notional Net Return 15% Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.32% | 0.09% |
| Meets ESG criteria | No | No |
| Inception Date | May 26, 2021 | August 19, 2025 |
Frequently asked questions about QQC and QQQQ
Which ETF has performed better year to date: QQC or QQQQ?
As of September 17, 2026, QQC has returned 20.04% year to date, while QQQQ has returned 19.10%. QQC is ahead on YTD performance.
Which ETF is larger by assets under management: QQC or QQQQ?
As of September 17, 2026, QQC manages $2.31 B in assets, while QQQQ manages $143.21 M. QQC is the larger fund by AUM.
How are QQC and QQQQ managed?
QQC is passively managed by CI. It tracks the NASDAQ-100 Total Return Index - CAD benchmark. QQQQ is passively managed by Mackenzie Investments. It tracks the Nasdaq-100 Notional Net Return 15% Index - CAD benchmark.
What sectors do QQC and QQQQ emphasize?
QQC is most exposed to Technology, Consumer Non-Cyclicals, and Healthcare. QQQQ is most exposed to Technology, Consumer Non-Cyclicals, and Healthcare.
Which ETF is attracting more investor flows: QQC or QQQQ?
Year to date, QQC has seen +$640.33 M in net flows, compared with +$123.69 M for QQQQ. QQC has attracted more net investor money so far.
How do the fees of QQC and QQQQ compare?
QQC has an expense ratio of 0.21%, while QQQQ has an expense ratio of 0.25%.
What are the top holdings of QQC and QQQQ?
QQC's largest holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc.. QQQQ's top holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc..
Which ETF is more diversified: QQC or QQQQ?
QQC holds 102 securities, while QQQQ holds 102. On holdings count, QQC is the more diversified portfolio.
Recent articles about QQC and QQQQ
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