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Compare Mackenzie NASDAQ 100 Index ETF (QQQQ) vs Global X NASDAQ-100 Index ETF (QQQX) to find the best fit for your portfolio. QQQQ and QQQX provide the same top sector exposures: Technology, Consumer Non-Cyclicals, and Healthcare. When evaluating costs, QQQQ features a management fee (MER) of 0.25%, compared to 0.25% for QQQX. Performance-wise, QQQQ has returned 16.45% year-to-date with +$124 M in net flows, whereas QQQX is at 17.17% with +$2 B. 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
QQQQ
QQQX
| AuM | $140.02 M | $2,358.04 M |
| Management Fees | 0.25% | 0.25% |
| Exp. ratio | 0.25% | 0.28% |
| Tracking Difference | -0.37% | - |
Historical performance and flows
As of September 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QQQQ | -3.16% | -5.71% | +16.45% | +20.70% | - |
QQQX | -2.64% | -3.40% | +17.17% | +21.78% | - | |
| Flows | QQQQ | +$3 M | +$112 M | +$124 M | +$135 M | - |
QQQX | +$933 M | +$1,557 M | +$1,608 M | +$1,623 M | - |
QQQQ vs QQQX exposure
Countries
QQQQ
USA
94.38%
QQQX
USA
94.42%
Sectors
QQQQ
Technology
67.74%
Consumer Non-Cyclicals
12.03%
Other
20.24%
QQQX
Technology
67.31%
Consumer Non-Cyclicals
12.56%
Other
20.13%
As of September 15, 2026
Top 10 Holdings
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%
QQQX
NVIDIA Corp.
8.05%
Apple, Inc.
7.52%
Microsoft Corp.
5.72%
Amazon.com, Inc.
4.84%
Micron Technology, Inc.
4.25%
Advanced Micro Devices, Inc.
3.55%
Alphabet, Inc.
3.44%
Alphabet, Inc.
3.23%
Broadcom Inc.
3.06%
Meta Platforms, Inc.
2.73%
Diversification
QQQQ
Total weight of top 10 holdings out of 103 total
46.07%
QQQX
Total weight of top 10 holdings out of 103 total
46.39%
Characteristics
Compare
QQQQ
QQQX
| Provider | Mackenzie Investments | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Nasdaq-100 Notional Net Return 15% Index - CAD | NASDAQ-100 Total Return Index - USD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.09% | 0.30% |
| Meets ESG criteria | No | No |
| Inception Date | August 19, 2025 | May 14, 2024 |
Frequently asked questions about QQQQ and QQQX
Which ETF has performed better year to date: QQQQ or QQQX?
As of September 15, 2026, QQQQ has returned 16.45% year to date, while QQQX has returned 17.17%. QQQX is ahead on YTD performance.
Which ETF is larger by assets under management: QQQQ or QQQX?
As of September 15, 2026, QQQQ manages $140.02 M in assets, while QQQX manages $2.36 B. QQQX is the larger fund by AUM.
How are QQQQ and QQQX managed?
QQQQ is passively managed by Mackenzie Investments. It tracks the Nasdaq-100 Notional Net Return 15% Index - CAD benchmark. QQQX is passively managed by Global X. It tracks the NASDAQ-100 Total Return Index - USD benchmark.
What sectors do QQQQ and QQQX emphasize?
QQQQ is most exposed to Technology, Consumer Non-Cyclicals, and Healthcare. QQQX is most exposed to Technology, Consumer Non-Cyclicals, and Healthcare.
Which ETF is attracting more investor flows: QQQQ or QQQX?
Year to date, QQQQ has seen +$123.69 M in net flows, compared with +$1,608.22 M for QQQX. QQQX has attracted more net investor money so far.
How do the fees of QQQQ and QQQX compare?
QQQQ has an expense ratio of 0.25%, while QQQX has an expense ratio of 0.28%.
What are the top holdings of QQQQ and QQQX?
QQQQ's largest holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc.. QQQX's top holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc..
Which ETF is more diversified: QQQQ or QQQX?
QQQQ holds 102 securities, while QQQX holds 102. On holdings count, QQQQ is the more diversified portfolio.
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