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Compare iShares NASDAQ 100 Index ETF (CAD-Hedged) (XQQ) vs iShares NASDAQ 100 Index ETF (XQQU.U) to find the best fit for your portfolio. XQQ and XQQU.U 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.U. Performance-wise, XQQ has returned 13.9% year-to-date with +$1 B in net flows, whereas XQQU.U is at 15.71% 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
XQQ
XQQU.U
| AuM | $5,859.17 M | $26.59 M |
| Management Fees | 0.35% | 0.35% |
| Exp. ratio | 0.39% | 0.38% |
| Tracking Difference | -0.61% | 0.18% |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XQQ | +0.78% | +0.24% | +13.90% | +16.27% | +84.69% |
XQQU.U | +0.83% | +0.59% | +15.71% | +18.54% | +93.59% | |
| Flows | XQQ | +$460 M | +$500 M | +$1,038 M | +$1,050 M | +$1,595 M |
XQQU.U | +$1 M | +$2 M | -$22 M | -$18 M | +$7 M |
XQQ vs XQQU.U exposure
Countries
XQQ
USA
94.45%
XQQU.U
USA
94.46%
Sectors
XQQ
Technology
66.86%
Consumer Non-Cyclicals
11.68%
Other
21.46%
XQQU.U
Technology
66.88%
Consumer Non-Cyclicals
11.68%
Other
21.44%
As of October 16, 2026
Top 10 Holdings
XQQ
NVIDIA Corp.
8.52%
Apple, Inc.
7.42%
Microsoft Corp.
6.01%
Micron Technology, Inc.
4.76%
Amazon.com, Inc.
4.45%
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
XQQ
Total weight of top 10 holdings out of 102 total
46.33%
XQQU.U
Total weight of top 10 holdings out of 102 total
46.33%
Characteristics
Compare
XQQ
XQQU.U
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | NASDAQ-100 Currency Hedged CAD Total Return Index - CAD | NASDAQ-100 Index - USD |
| 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.U
Which ETF has performed better year to date: XQQ or XQQU.U?
As of October 16, 2026, XQQ has returned 13.90% year to date, while XQQU.U has returned 15.71%. XQQU.U is ahead on YTD performance.
Which ETF is larger by assets under management: XQQ or XQQU.U?
As of October 16, 2026, XQQ manages $5.86 B in assets, while XQQU.U manages $26.59 M. XQQ is the larger fund by AUM.
How are XQQ and XQQU.U managed?
XQQ is passively managed by iShares. It tracks the NASDAQ-100 Currency Hedged CAD Total Return Index - CAD benchmark. XQQU.U is passively managed by iShares. It tracks the NASDAQ-100 Index - USD benchmark.
What sectors do XQQ and XQQU.U emphasize?
XQQ 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: XQQ or XQQU.U?
Year to date, XQQ has seen +$1,038.18 M in net flows, compared with -$21.81 M for XQQU.U. XQQ has attracted more net investor money so far.
How do the fees of XQQ and XQQU.U compare?
XQQ has an expense ratio of 0.39%, while XQQU.U has an expense ratio of 0.38%.
What are the top holdings of XQQ and XQQU.U?
XQQ'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: XQQ or XQQU.U?
XQQ holds 101 securities, while XQQU.U holds 101. On holdings count, XQQ is the more diversified portfolio.
Recent articles about XQQ and XQQU.U
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