Evolve NASDAQ Technology Index Fund (QQQT) and BMO NASDAQ 100 Equity Index ETF (ZQQ) offer distinct profiles for Canadian ETF investors. A direct comparison shows that QQQT focuses its top 3 sector exposures on Information Technology, Communication Services, and Consumer Discretionary, while ZQQ leans towards Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, QQQT features a management fee (MER) of 0.25%, compared to 0.35% for ZQQ. Performance-wise, QQQT has returned 23.44% year-to-date with +$14 M in net flows, whereas ZQQ is at 15.39% with -$36 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
| AuM | $143.60 M | $3,176.45 M |
| Management Fees | 0.25% | 0.35% |
| Exp. ratio | 0.46% | 0.39% |
| Tracking Difference | - | -0.71% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QQQT | +0.75% | +26.46% | +23.44% | +52.80% | - |
ZQQ | +0.41% | +17.06% | +15.39% | +32.22% | +91.51% | |
| Flows | QQQT | +$10 M | +$15 M | +$14 M | +$23 M | - |
ZQQ | +$1 M | +$50 M | -$36 M | +$164 M | +$165 M |
QQQT vs ZQQ exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Evolve ETFs | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Nasdaq-100 Technology Sector Adjusted Market-Cap Weighted™ Index - USD | NASDAQ-100 Currency Hedged CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.24% | 0.23% |
| Meets ESG criteria | No | No |
| Inception Date | July 11, 2023 | January 19, 2010 |
Frequently asked questions about QQQT and ZQQ
Which ETF has performed better year to date: QQQT or ZQQ?
Which ETF is larger by assets under management: QQQT or ZQQ?
How are QQQT and ZQQ managed?
What sectors do QQQT and ZQQ emphasize?
Which ETF is attracting more investor flows: QQQT or ZQQ?
How do the fees of QQQT and ZQQ compare?
What are the top holdings of QQQT and ZQQ?
Which ETF is more diversified: QQQT or ZQQ?
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