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Compare Global X NASDAQ-100 Index ETF (QQQX) vs iShares NASDAQ 100 Index ETF (XQQU.U) to find the best fit for your portfolio. QQQX and XQQU.U 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 0.35% for XQQU.U. Performance-wise, QQQX has returned 17.37% year-to-date with +$2 B in net flows, whereas XQQU.U is at 14.79% with -$22 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
XQQU.U
| AuM | $2,780.02 M | $26.05 M |
| Management Fees | 0.25% | 0.35% |
| Exp. ratio | 0.16% | 0.38% |
| Tracking Difference | - | 0.18% |
Historical performance and flows
As of October 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QQQX | -5.59% | +1.30% | +17.37% | +15.98% | - |
XQQU.U | -4.98% | +1.79% | +14.79% | +15.55% | +99.53% | |
| Flows | QQQX | +$145 M | +$1,927 M | +$2,033 M | +$2,033 M | - |
XQQU.U | +$1 M | +$1 M | -$22 M | -$18 M | +$7 M |
QQQX vs XQQU.U exposure
Countries
QQQX
USA
94.53%
XQQU.U
USA
94.46%
Sectors
QQQX
Technology
66.93%
Consumer Non-Cyclicals
11.69%
Other
21.38%
XQQU.U
Technology
66.88%
Consumer Non-Cyclicals
11.68%
Other
21.44%
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%
XQQU.U
NVIDIA Corp.
8.52%
Apple, Inc.
7.42%
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%
XQQU.U
Total weight of top 10 holdings out of 102 total
46.33%
Characteristics
Compare
QQQX
XQQU.U
| Provider | Global X | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | NASDAQ-100 Total Return Index - USD | NASDAQ-100 Index - USD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.30% | 0.23% |
| Meets ESG criteria | No | No |
| Inception Date | May 14, 2024 | September 6, 2023 |
Frequently asked questions about QQQX and XQQU.U
Which ETF has performed better year to date: QQQX or XQQU.U?
As of October 23, 2026, QQQX has returned 17.37% year to date, while XQQU.U has returned 14.79%. QQQX is ahead on YTD performance.
Which ETF is larger by assets under management: QQQX or XQQU.U?
As of October 23, 2026, QQQX manages $2.78 B in assets, while XQQU.U manages $26.05 M. QQQX is the larger fund by AUM.
How are QQQX and XQQU.U managed?
QQQX is passively managed by Global X. It tracks the NASDAQ-100 Total Return Index - USD benchmark. XQQU.U is passively managed by iShares. It tracks the NASDAQ-100 Index - USD benchmark.
What sectors do QQQX and XQQU.U emphasize?
QQQX is most exposed to Technology, Consumer Non-Cyclicals, and Healthcare. XQQU.U is most exposed to Technology, Consumer Non-Cyclicals, and Healthcare.
Which ETF is attracting more investor flows: QQQX or XQQU.U?
Year to date, QQQX has seen +$2,032.66 M in net flows, compared with -$21.67 M for XQQU.U. QQQX has attracted more net investor money so far.
How do the fees of QQQX and XQQU.U compare?
QQQX has an expense ratio of 0.16%, while XQQU.U has an expense ratio of 0.38%.
What are the top holdings of QQQX and XQQU.U?
QQQX's largest holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc.. XQQU.U's top holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc..
Which ETF is more diversified: QQQX or XQQU.U?
QQQX holds 101 securities, while XQQU.U holds 101. On holdings count, QQQX is the more diversified portfolio.
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