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Compare CI Invesco NASDAQ 100 Index ETF (QQC) vs BMO NASDAQ 100 Equity Index ETF (ZQQ) to find the best fit for your portfolio. QQC and ZQQ 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 0.35% for ZQQ. Performance-wise, QQC has returned 20.04% year-to-date with +$640 M in net flows, whereas ZQQ is at 15.75% 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
ZQQ
| AuM | $2,306.82 M | $3,096.34 M |
| Management Fees | 0.20% | 0.35% |
| Exp. ratio | 0.21% | 0.39% |
| Tracking Difference | -0.41% | -0.62% |
Historical performance and flows
As of September 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QQC | +1.15% | -3.26% | +20.04% | +23.23% | +104.00% |
ZQQ | +0.42% | -2.87% | +15.75% | +19.03% | +86.97% | |
| Flows | QQC | +$48 M | +$252 M | +$640 M | +$803 M | +$1,566 M |
ZQQ | +$10 M | -$58 M | -$124 M | -$115 M | +$114 M |
QQC vs ZQQ exposure
Countries
QQC
USA
94.31%
ZQQ
USA
94.36%
Sectors
QQC
Technology
66.49%
Consumer Non-Cyclicals
12.41%
Other
21.10%
ZQQ
Technology
67.71%
Consumer Non-Cyclicals
12.04%
Other
20.25%
As of September 18, 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%
ZQQ
Apple, Inc.
8.17%
NVIDIA Corp.
7.87%
Microsoft Corp.
5.59%
Micron Technology, Inc.
4.54%
Amazon.com, Inc.
4.23%
Advanced Micro Devices, Inc.
3.64%
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%
ZQQ
Total weight of top 10 holdings out of 103 total
46.05%
Characteristics
Compare
QQC
ZQQ
| Provider | CI | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | NASDAQ-100 Total Return Index - CAD | NASDAQ-100 Currency Hedged CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.32% | 0.23% |
| Meets ESG criteria | No | No |
| Inception Date | May 26, 2021 | January 19, 2010 |
Frequently asked questions about QQC and ZQQ
Which ETF has performed better year to date: QQC or ZQQ?
As of September 18, 2026, QQC has returned 20.04% year to date, while ZQQ has returned 15.75%. QQC is ahead on YTD performance.
Which ETF is larger by assets under management: QQC or ZQQ?
As of September 18, 2026, QQC manages $2.31 B in assets, while ZQQ manages $3.10 B. ZQQ is the larger fund by AUM.
How are QQC and ZQQ managed?
QQC is passively managed by CI. It tracks the NASDAQ-100 Total Return Index - CAD benchmark. ZQQ is passively managed by BMO. It tracks the NASDAQ-100 Currency Hedged CAD Total Return Index - CAD benchmark.
What sectors do QQC and ZQQ emphasize?
QQC is most exposed to Technology, Consumer Non-Cyclicals, and Healthcare. ZQQ is most exposed to Technology, Consumer Non-Cyclicals, and Healthcare.
Which ETF is attracting more investor flows: QQC or ZQQ?
Year to date, QQC has seen +$640.33 M in net flows, compared with -$124.40 M for ZQQ. QQC has attracted more net investor money so far.
How do the fees of QQC and ZQQ compare?
QQC has an expense ratio of 0.21%, while ZQQ has an expense ratio of 0.39%.
What are the top holdings of QQC and ZQQ?
QQC's largest holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc.. ZQQ's top holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc..
Which ETF is more diversified: QQC or ZQQ?
QQC holds 102 securities, while ZQQ holds 102. On holdings count, QQC is the more diversified portfolio.
Recent articles about QQC and ZQQ
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