VS
Compare iShares NASDAQ 100 Index ETF (CAD-Hedged) (XQQ) vs iShares NASDAQ 100 Index ETF (XQQU) to find the best fit for your portfolio. XQQ and XQQU provide the same top sector exposures: Technology, Consumer Non-Cyclicals, and Healthcare. When evaluating costs, XQQ features a management fee (MER) of 0.35%, compared to 0.35% for XQQU. Performance-wise, XQQ has returned 13.59% year-to-date with +$609 M in net flows, whereas XQQU is at 16.72% with +$30 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
XQQ
XQQU
| AuM | $5,438.64 M | $191.08 M |
| Management Fees | 0.35% | 0.35% |
| Exp. ratio | 0.39% | 0.38% |
| Tracking Difference | -0.63% | -0.63% |
Historical performance and flows
As of September 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XQQ | -2.37% | -5.04% | +13.59% | +22.92% | +80.37% |
XQQU | -3.41% | -4.80% | +16.72% | +26.14% | - | |
| Flows | XQQ | +$38 M | +$111 M | +$609 M | +$675 M | +$1,178 M |
XQQU | +$5 M | +$8 M | +$30 M | +$14 M | - |
XQQ vs XQQU exposure
Countries
XQQ
USA
92.46%
Other
7.54%
XQQU
USA
93.58%
Sectors
XQQ
Technology
67.05%
Consumer Non-Cyclicals
11.88%
Other
21.07%
XQQU
Technology
67.87%
Consumer Non-Cyclicals
12.02%
Other
20.11%
As of September 1, 2026
Top 10 Holdings
XQQ
Apple, Inc.
8.07%
NVIDIA Corp.
7.78%
Microsoft Corp.
5.52%
Micron Technology, Inc.
4.49%
Amazon.com, Inc.
4.18%
Advanced Micro Devices, Inc.
3.60%
Alphabet, Inc.
3.20%
Broadcom Inc.
3.03%
Alphabet, Inc.
3.00%
Meta Platforms, Inc.
2.63%
XQQU
Apple, Inc.
8.17%
NVIDIA Corp.
7.87%
Microsoft Corp.
5.59%
Micron Technology, Inc.
4.54%
Amazon.com, Inc.
4.22%
Advanced Micro Devices, Inc.
3.64%
Alphabet, Inc.
3.24%
Broadcom Inc.
3.07%
Alphabet, Inc.
3.04%
Meta Platforms, Inc.
2.66%
Diversification
XQQ
Total weight of top 10 holdings out of 103 total
45.50%
XQQU
Total weight of top 10 holdings out of 103 total
46.04%
Characteristics
Compare
XQQ
XQQU
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | NASDAQ-100 Currency Hedged CAD Total Return Index - CAD | NASDAQ-100 Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.22% | 0.23% |
| Meets ESG criteria | No | No |
| Inception Date | May 3, 2011 | September 6, 2023 |
Frequently asked questions about XQQ and XQQU
Which ETF has performed better year to date: XQQ or XQQU?
As of September 1, 2026, XQQ has returned 13.59% year to date, while XQQU has returned 16.72%. XQQU is ahead on YTD performance.
Which ETF is larger by assets under management: XQQ or XQQU?
As of September 1, 2026, XQQ manages $5.44 B in assets, while XQQU manages $191.08 M. XQQ is the larger fund by AUM.
How are XQQ and XQQU managed?
XQQ is passively managed by iShares. It tracks the NASDAQ-100 Currency Hedged CAD Total Return Index - CAD benchmark. XQQU is passively managed by iShares. It tracks the NASDAQ-100 Total Return Index - CAD benchmark.
What sectors do XQQ and XQQU emphasize?
XQQ is most exposed to Technology, Consumer Non-Cyclicals, and Healthcare. XQQU is most exposed to Technology, Consumer Non-Cyclicals, and Healthcare.
Which ETF is attracting more investor flows: XQQ or XQQU?
Year to date, XQQ has seen +$609.46 M in net flows, compared with +$29.81 M for XQQU. XQQ has attracted more net investor money so far.
How do the fees of XQQ and XQQU compare?
XQQ has an expense ratio of 0.39%, while XQQU has an expense ratio of 0.38%.
What are the top holdings of XQQ and XQQU?
XQQ's largest holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc.. XQQU's top holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc..
Which ETF is more diversified: XQQ or XQQU?
XQQ holds 100 securities, while XQQU holds 100. On holdings count, XQQ is the more diversified portfolio.
Recent articles about XQQ and XQQU
Tech ETFs Plunge Amid Nasdaq-100 and S&P500 Decline
US markets fell sharply this week, with tech ETFs leading the decline. The S&P500 and Nasdaq 100 suffered heavy losses as semiconductor stocks came under acute pressure, dragging the tech sector down.
Posted on 9/9/2024 by ETF Market Canada inTechnology
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.