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Compare Global X NASDAQ-100 Index ETF (QQQX) vs BMO NASDAQ 100 Equity Index ETF (ZNQ.U) to find the best fit for your portfolio. QQQX and ZNQ.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 ZNQ.U. Performance-wise, QQQX has returned 17.37% year-to-date with +$2 B in net flows, whereas ZNQ.U is at 14.81% with +$15 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
ZNQ.U
| AuM | $2,780.02 M | $70.70 M |
| Management Fees | 0.25% | 0.35% |
| Exp. ratio | 0.16% | 0.39% |
| Tracking Difference | - | -0.57% |
Historical performance and flows
As of October 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QQQX | -5.59% | +1.30% | +17.37% | +15.98% | - |
ZNQ.U | -4.99% | +1.79% | +14.81% | +15.57% | +99.79% | |
| Flows | QQQX | +$145 M | +$1,927 M | +$2,033 M | +$2,033 M | - |
ZNQ.U | -$5 M | -$5 M | +$15 M | +$15 M | +$25 M |
QQQX vs ZNQ.U exposure
Countries
QQQX
USA
94.53%
ZNQ.U
USA
94.50%
Sectors
QQQX
Technology
66.93%
Consumer Non-Cyclicals
11.69%
Other
21.38%
ZNQ.U
Technology
66.85%
Consumer Non-Cyclicals
11.82%
Other
21.33%
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%
ZNQ.U
NVIDIA Corp.
8.41%
Apple, Inc.
7.51%
Microsoft Corp.
6.10%
Micron Technology, Inc.
4.65%
Amazon.com, Inc.
4.58%
Advanced Micro Devices, Inc.
3.36%
Alphabet, Inc.
3.23%
Alphabet, Inc.
2.99%
Broadcom Inc.
2.80%
Tesla, Inc.
2.79%
Diversification
QQQX
Total weight of top 10 holdings out of 102 total
46.39%
ZNQ.U
Total weight of top 10 holdings out of 102 total
46.40%
Characteristics
Compare
QQQX
ZNQ.U
| Provider | Global X | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | NASDAQ-100 Total Return Index - USD | NASDAQ-100 Total Return Index - USD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.30% | 0.25% |
| Meets ESG criteria | No | No |
| Inception Date | May 14, 2024 | February 12, 2021 |
Frequently asked questions about QQQX and ZNQ.U
Which ETF has performed better year to date: QQQX or ZNQ.U?
As of October 23, 2026, QQQX has returned 17.37% year to date, while ZNQ.U has returned 14.81%. QQQX is ahead on YTD performance.
Which ETF is larger by assets under management: QQQX or ZNQ.U?
As of October 23, 2026, QQQX manages $2.78 B in assets, while ZNQ.U manages $70.70 M. QQQX is the larger fund by AUM.
How are QQQX and ZNQ.U managed?
QQQX is passively managed by Global X. It tracks the NASDAQ-100 Total Return Index - USD benchmark. ZNQ.U is passively managed by BMO. It tracks the NASDAQ-100 Total Return Index - USD benchmark.
What sectors do QQQX and ZNQ.U emphasize?
QQQX is most exposed to Technology, Consumer Non-Cyclicals, and Healthcare. ZNQ.U is most exposed to Technology, Consumer Non-Cyclicals, and Healthcare.
Which ETF is attracting more investor flows: QQQX or ZNQ.U?
Year to date, QQQX has seen +$2,032.66 M in net flows, compared with +$14.56 M for ZNQ.U. QQQX has attracted more net investor money so far.
How do the fees of QQQX and ZNQ.U compare?
QQQX has an expense ratio of 0.16%, while ZNQ.U has an expense ratio of 0.39%.
What are the top holdings of QQQX and ZNQ.U?
QQQX's largest holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc.. ZNQ.U's top holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc..
Which ETF is more diversified: QQQX or ZNQ.U?
QQQX holds 101 securities, while ZNQ.U holds 101. On holdings count, QQQX is the more diversified portfolio.
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