VS
Compare Global X NASDAQ-100 Index ETF (QQQX) vs CI Invesco NASDAQ 100 Index ETF (QQC.F) to find the best fit for your portfolio. QQQX and QQC.F 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 QQC.F. Performance-wise, QQQX has returned 17.37% year-to-date with +$2 B in net flows, whereas QQC.F is at 16.39% with +$125 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
QQQX
QQC.F
| AuM | $2,780.02 M | $1,595.15 M |
| Management Fees | 0.25% | 0.20% |
| Exp. ratio | 0.16% | 0.21% |
| Tracking Difference | - | -0.44% |
Historical performance and flows
As of October 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QQQX | -5.59% | +1.30% | +17.37% | +15.98% | - |
QQC.F | -2.24% | +2.05% | +16.39% | +16.67% | +97.11% | |
| Flows | QQQX | +$145 M | +$1,927 M | +$2,033 M | +$2,033 M | - |
QQC.F | +$32 M | +$44 M | +$125 M | +$150 M | +$359 M |
QQQX vs QQC.F exposure
Countries
QQQX
USA
94.53%
QQC.F
USA
94.03%
Sectors
QQQX
Technology
66.93%
Consumer Non-Cyclicals
11.69%
Other
21.38%
QQC.F
Technology
66.90%
Consumer Non-Cyclicals
11.44%
Other
21.66%
As of October 21, 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%
QQC.F
NVIDIA Corp.
8.71%
Apple, Inc.
7.29%
Microsoft Corp.
5.92%
Micron Technology, Inc.
4.60%
Amazon.com, Inc.
4.35%
Advanced Micro Devices, Inc.
3.39%
Alphabet, Inc.
3.13%
Alphabet, Inc.
2.91%
Tesla, Inc.
2.80%
Broadcom Inc.
2.78%
Diversification
QQQX
Total weight of top 10 holdings out of 102 total
46.39%
QQC.F
Total weight of top 10 holdings out of 102 total
45.87%
Characteristics
Compare
QQQX
QQC.F
| Provider | Global X | CI |
| Management | Passively managed | Passively managed |
| Benchmark | NASDAQ-100 Total Return Index - USD | NASDAQ-100 Currency Hedged CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | Other |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.30% | 0.31% |
| Meets ESG criteria | No | No |
| Inception Date | May 14, 2024 | June 16, 2011 |
Frequently asked questions about QQQX and QQC.F
Which ETF has performed better year to date: QQQX or QQC.F?
As of October 21, 2026, QQQX has returned 17.37% year to date, while QQC.F has returned 16.39%. QQQX is ahead on YTD performance.
Which ETF is larger by assets under management: QQQX or QQC.F?
As of October 21, 2026, QQQX manages $2.78 B in assets, while QQC.F manages $1.60 B. QQQX is the larger fund by AUM.
How are QQQX and QQC.F managed?
QQQX is passively managed by Global X. It tracks the NASDAQ-100 Total Return Index - USD benchmark. QQC.F is passively managed by CI. It tracks the NASDAQ-100 Currency Hedged CAD Total Return Index - CAD benchmark.
What sectors do QQQX and QQC.F emphasize?
QQQX is most exposed to Technology, Consumer Non-Cyclicals, and Healthcare. QQC.F is most exposed to Technology, Consumer Non-Cyclicals, and Healthcare.
Which ETF is attracting more investor flows: QQQX or QQC.F?
Year to date, QQQX has seen +$2,032.66 M in net flows, compared with +$124.99 M for QQC.F. QQQX has attracted more net investor money so far.
How do the fees of QQQX and QQC.F compare?
QQQX has an expense ratio of 0.16%, while QQC.F has an expense ratio of 0.21%.
What are the top holdings of QQQX and QQC.F?
QQQX's largest holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc.. QQC.F's top holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc..
Which ETF is more diversified: QQQX or QQC.F?
QQQX holds 101 securities, while QQC.F holds 101. On holdings count, QQQX is the more diversified portfolio.
Recent articles about QQQX and QQC.F
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.