VS
CI Tech Giants Covered Call ETF (TXF) and Invesco ESG NASDAQ 100 Index ETF (QQCE) offer distinct profiles for Canadian ETF investors. A direct comparison shows that TXF focuses its top 3 sector exposures on Technology and Business Services, while QQCE leans towards Technology, Consumer Non-Cyclicals, and Consumer Cyclicals. When evaluating costs, TXF features a management fee (MER) of 0.65%, compared to 0.2% for QQCE. Performance-wise, TXF has returned 15.73% year-to-date with +$7 M in net flows, whereas QQCE is at 16.92% with +$95 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
TXF
QQCE
| AuM | $784.53 M | $1,037.81 M |
| Management Fees | 0.65% | 0.20% |
| Exp. ratio | 0.71% | 0.21% |
| Tracking Difference | - | -0.45% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TXF | -8.61% | +9.23% | +15.73% | +34.96% | +94.06% |
QQCE | -3.32% | +11.25% | +16.92% | +28.09% | +100.72% | |
| Flows | TXF | +$28 M | -$23 M | +$7 M | -$12 M | -$53 M |
QQCE | +$6 M | +$42 M | +$95 M | +$345 M | +$774 M |
TXF vs QQCE exposure
Countries
TXF
USA
103.13%
QQCE
USA
95.58%
Sectors
TXF
Technology
100.19%
QQCE
Technology
72.24%
Consumer Non-Cyclicals
11.54%
Other
16.21%
As of July 17, 2026
Top 10 Holdings
TXF
Intel Corp.
7.36%
Advanced Micro Devices, Inc.
7.36%
Micron Technology, Inc.
6.60%
QUALCOMM, Inc.
5.49%
Palo Alto Networks, Inc.
4.92%
Texas Instruments Incorporated
4.45%
Cisco Systems, Inc.
4.39%
Oracle Corp.
4.27%
Broadcom Inc.
4.05%
Lam Research Corp.
4.00%
QQCE
NVIDIA Corp.
10.36%
Apple, Inc.
8.21%
Microsoft Corp.
5.87%
Amazon.com, Inc.
4.96%
Advanced Micro Devices, Inc.
4.78%
Micron Technology, Inc.
4.24%
Tesla, Inc.
3.37%
Alphabet, Inc.
3.28%
Alphabet, Inc.
3.04%
Broadcom Inc.
2.91%
Diversification
TXF
Total weight of top 10 holdings out of 25 total
52.90%
QQCE
Total weight of top 10 holdings out of 91 total
51.04%
Characteristics
Compare
TXF
QQCE
| Provider | CI | Invesco |
| Management | Actively managed | Passively managed |
| Benchmark | - | Nasdaq-100 ESG Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 9.82% | 0.27% |
| Meets ESG criteria | No | Yes |
| Inception Date | October 26, 2011 | November 15, 2021 |
Frequently asked questions about TXF and QQCE
Which ETF has performed better year to date: TXF or QQCE?
As of July 17, 2026, TXF has returned 15.73% year to date, while QQCE has returned 16.92%. QQCE is ahead on YTD performance.
Which ETF is larger by assets under management: TXF or QQCE?
As of July 17, 2026, TXF manages $784.53 M in assets, while QQCE manages $1.04 B. QQCE is the larger fund by AUM.
How are TXF and QQCE managed?
TXF is actively managed by CI. It does not track an index. QQCE is passively managed by Invesco. It tracks the Nasdaq-100 ESG Index - CAD benchmark.
What sectors do TXF and QQCE emphasize?
TXF is most exposed to Technology and Business Services. QQCE is most exposed to Technology, Consumer Non-Cyclicals, and Consumer Cyclicals.
Which ETF is attracting more investor flows: TXF or QQCE?
Year to date, TXF has seen +$6.87 M in net flows, compared with +$95.28 M for QQCE. QQCE has attracted more net investor money so far.
How do the fees of TXF and QQCE compare?
TXF has an expense ratio of 0.71%, while QQCE has an expense ratio of 0.21%.
What are the top holdings of TXF and QQCE?
TXF's largest holdings include Intel Corp., Advanced Micro Devices, Inc., and Micron Technology, Inc.. QQCE's top holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc..
Which ETF is more diversified: TXF or QQCE?
TXF holds 25 securities, while QQCE holds 90. On holdings count, QQCE is the more diversified portfolio.
Recent articles about TXF and QQCE
Canadian ETF Sustainable Solutions
Sustainable ETF solutions showcased their value during periods of uncertainty in 2023.
Posted on 1/5/2024 by Kyle Anthony inESG
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.