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Compare Global X NASDAQ-100 Index ETF (QQQX) vs Invesco NASDAQ 100 Index ETF Fund (IQQQM) to find the best fit for your portfolio. QQQX and IQQQM provide the same top sector exposures: Technology, Consumer Non-Cyclicals, and Healthcare. When evaluating costs, QQQX features a management fee (MER) of 0.25%, compared to 0.2% for IQQQM. 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
QQQX
IQQQM
| AuM | $2,780.02 M | - |
| Management Fees | 0.25% | 0.20% |
| Exp. ratio | 0.16% | 0.34% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QQQX | -5.59% | +1.30% | +17.37% | +15.98% | - |
IQQQM | - | - | - | - | - | |
| Flows | QQQX | +$145 M | +$1,927 M | +$2,033 M | +$2,033 M | - |
IQQQM | - | - | - | - | - |
QQQX vs IQQQM exposure
Countries
QQQX
USA
94.53%
IQQQM
USA
94.49%
Sectors
QQQX
Technology
66.93%
Consumer Non-Cyclicals
11.69%
Other
21.38%
IQQQM
Technology
67.22%
Consumer Non-Cyclicals
11.50%
Other
21.28%
As of October 23, 2026
Top 10 Holdings
QQQX
NVIDIA Corp.
8.53%
Apple, Inc.
7.43%
Microsoft Corp.
6.02%
Micron Technology, Inc.
4.76%
Amazon.com, Inc.
4.46%
Advanced Micro Devices, Inc.
3.38%
Alphabet, Inc.
3.15%
Tesla, Inc.
2.93%
Alphabet, Inc.
2.92%
Broadcom Inc.
2.80%
IQQQM
NVIDIA Corp.
8.75%
Apple, Inc.
7.33%
Microsoft Corp.
5.95%
Micron Technology, Inc.
4.62%
Amazon.com, Inc.
4.37%
Advanced Micro Devices, Inc.
3.40%
Alphabet, Inc.
3.15%
Alphabet, Inc.
2.92%
Tesla, Inc.
2.81%
Broadcom Inc.
2.79%
Diversification
QQQX
Total weight of top 10 holdings out of 102 total
46.39%
IQQQM
Total weight of top 10 holdings out of 102 total
46.09%
Characteristics
Compare
QQQX
IQQQM
| Provider | Global X | Invesco |
| Management | Passively managed | Passively managed |
| Benchmark | NASDAQ-100 Total Return Index - USD | NASDAQ-100 Total Return Index - USD |
| Replication Method | Direct (Physical) | Other |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.30% | - |
| Meets ESG criteria | No | No |
| Inception Date | May 14, 2024 | January 28, 2021 |
Frequently asked questions about QQQX and IQQQM
How do the fees of QQQX and IQQQM compare?
QQQX has an expense ratio of 0.16%, while IQQQM has an expense ratio of 0.34%.
What are the top holdings of QQQX and IQQQM?
QQQX's largest holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc.. IQQQM's top holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc..
Which ETF is more diversified: QQQX or IQQQM?
QQQX holds 101 securities, while IQQQM holds 101. On holdings count, QQQX is the more diversified portfolio.
How are QQQX and IQQQM managed?
QQQX is passively managed by Global X. It tracks the NASDAQ-100 Total Return Index - USD benchmark. IQQQM is passively managed by Invesco. It tracks the NASDAQ-100 Total Return Index - USD benchmark.
What sectors do QQQX and IQQQM emphasize?
QQQX is most exposed to Technology, Consumer Non-Cyclicals, and Healthcare. IQQQM is most exposed to Technology, Consumer Non-Cyclicals, and Healthcare.
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