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Compare Global X NASDAQ-100 Index ETF (QQQX) vs Mackenzie NASDAQ 100 Index ETF (QQQQ) to find the best fit for your portfolio. QQQX and QQQQ 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 0.25% for QQQQ. Performance-wise, QQQX has returned 17.37% year-to-date with +$2 B in net flows, whereas QQQQ is at 17.3% with +$144 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
QQQQ
| AuM | $2,780.02 M | $159.85 M |
| Management Fees | 0.25% | 0.25% |
| Exp. ratio | 0.16% | 0.25% |
| Tracking Difference | - | -0.38% |
Historical performance and flows
As of October 22, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QQQX | -5.59% | +1.30% | +17.37% | +15.98% | - |
QQQQ | -6.13% | -0.60% | +17.30% | +16.89% | - | |
| Flows | QQQX | +$145 M | +$1,927 M | +$2,033 M | +$2,033 M | - |
QQQQ | +$20 M | +$23 M | +$144 M | +$152 M | - |
QQQX vs QQQQ exposure
Countries
QQQX
USA
94.53%
QQQQ
USA
94.55%
Sectors
QQQX
Technology
66.93%
Consumer Non-Cyclicals
11.69%
Other
21.38%
QQQQ
Technology
66.93%
Consumer Non-Cyclicals
11.69%
Other
21.38%
As of October 22, 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%
QQQQ
NVIDIA Corp.
8.53%
Apple, Inc.
7.43%
Microsoft Corp.
6.01%
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%
Diversification
QQQX
Total weight of top 10 holdings out of 102 total
46.39%
QQQQ
Total weight of top 10 holdings out of 102 total
46.38%
Characteristics
Compare
QQQX
QQQQ
| Provider | Global X | Mackenzie Investments |
| Management | Passively managed | Passively managed |
| Benchmark | NASDAQ-100 Total Return Index - USD | Nasdaq-100 Notional Net Return 15% Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.30% | 0.09% |
| Meets ESG criteria | No | No |
| Inception Date | May 14, 2024 | August 19, 2025 |
Frequently asked questions about QQQX and QQQQ
Which ETF has performed better year to date: QQQX or QQQQ?
As of October 22, 2026, QQQX has returned 17.37% year to date, while QQQQ has returned 17.30%. QQQX is ahead on YTD performance.
Which ETF is larger by assets under management: QQQX or QQQQ?
As of October 22, 2026, QQQX manages $2.78 B in assets, while QQQQ manages $159.85 M. QQQX is the larger fund by AUM.
How are QQQX and QQQQ managed?
QQQX is passively managed by Global X. It tracks the NASDAQ-100 Total Return Index - USD benchmark. QQQQ is passively managed by Mackenzie Investments. It tracks the Nasdaq-100 Notional Net Return 15% Index - CAD benchmark.
What sectors do QQQX and QQQQ emphasize?
QQQX is most exposed to Technology, Consumer Non-Cyclicals, and Healthcare. QQQQ is most exposed to Technology, Consumer Non-Cyclicals, and Healthcare.
Which ETF is attracting more investor flows: QQQX or QQQQ?
Year to date, QQQX has seen +$2,032.66 M in net flows, compared with +$143.98 M for QQQQ. QQQX has attracted more net investor money so far.
How do the fees of QQQX and QQQQ compare?
QQQX has an expense ratio of 0.16%, while QQQQ has an expense ratio of 0.25%.
What are the top holdings of QQQX and QQQQ?
QQQX's largest holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc.. QQQQ's top holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc..
Which ETF is more diversified: QQQX or QQQQ?
QQQX holds 101 securities, while QQQQ holds 101. On holdings count, QQQX is the more diversified portfolio.
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