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Compare iShares NASDAQ 100 Index ETF (XQQU) vs Global X NASDAQ-100 Index ETF (QQQX) to find the best fit for your portfolio. XQQU and QQQX provide the same top sector exposures: Technology, Consumer Non-Cyclicals, and Healthcare. When evaluating costs, XQQU features a management fee (MER) of 0.35%, compared to 0.25% for QQQX. Performance-wise, XQQU has returned 16.46% year-to-date with +$31 M in net flows, whereas QQQX is at 16.54% with +$2 B. 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
XQQU
QQQX
| AuM | $191.61 M | $2,345.47 M |
| Management Fees | 0.35% | 0.25% |
| Exp. ratio | 0.39% | 0.28% |
| Tracking Difference | -0.63% | - |
Historical performance and flows
As of September 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XQQU | -3.16% | -5.64% | +16.46% | +20.21% | - |
QQQX | -3.16% | -5.69% | +16.54% | +20.85% | - | |
| Flows | XQQU | +$4 M | +$6 M | +$31 M | +$15 M | - |
QQQX | +$933 M | +$1,566 M | +$1,608 M | +$1,623 M | - |
XQQU vs QQQX exposure
Countries
XQQU
USA
94.34%
QQQX
USA
94.42%
Sectors
XQQU
Technology
67.72%
Consumer Non-Cyclicals
12.02%
Other
20.26%
QQQX
Technology
67.31%
Consumer Non-Cyclicals
12.56%
Other
20.13%
As of September 15, 2026
Top 10 Holdings
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%
QQQX
NVIDIA Corp.
8.05%
Apple, Inc.
7.52%
Microsoft Corp.
5.72%
Amazon.com, Inc.
4.84%
Micron Technology, Inc.
4.25%
Advanced Micro Devices, Inc.
3.55%
Alphabet, Inc.
3.44%
Alphabet, Inc.
3.23%
Broadcom Inc.
3.06%
Meta Platforms, Inc.
2.73%
Diversification
XQQU
Total weight of top 10 holdings out of 103 total
46.04%
QQQX
Total weight of top 10 holdings out of 103 total
46.39%
Characteristics
Compare
XQQU
QQQX
| Provider | iShares | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | NASDAQ-100 Total Return Index - CAD | NASDAQ-100 Total Return Index - USD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.23% | 0.30% |
| Meets ESG criteria | No | No |
| Inception Date | September 6, 2023 | May 14, 2024 |
Frequently asked questions about XQQU and QQQX
Which ETF has performed better year to date: XQQU or QQQX?
As of September 15, 2026, XQQU has returned 16.46% year to date, while QQQX has returned 16.54%. QQQX is ahead on YTD performance.
Which ETF is larger by assets under management: XQQU or QQQX?
As of September 15, 2026, XQQU manages $191.61 M in assets, while QQQX manages $2.35 B. QQQX is the larger fund by AUM.
How are XQQU and QQQX managed?
XQQU is passively managed by iShares. It tracks the NASDAQ-100 Total Return Index - CAD benchmark. QQQX is passively managed by Global X. It tracks the NASDAQ-100 Total Return Index - USD benchmark.
What sectors do XQQU and QQQX emphasize?
XQQU is most exposed to Technology, Consumer Non-Cyclicals, and Healthcare. QQQX is most exposed to Technology, Consumer Non-Cyclicals, and Healthcare.
Which ETF is attracting more investor flows: XQQU or QQQX?
Year to date, XQQU has seen +$30.78 M in net flows, compared with +$1,608.22 M for QQQX. QQQX has attracted more net investor money so far.
How do the fees of XQQU and QQQX compare?
XQQU has an expense ratio of 0.39%, while QQQX has an expense ratio of 0.28%.
What are the top holdings of XQQU and QQQX?
XQQU's largest holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc.. QQQX's top holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc..
Which ETF is more diversified: XQQU or QQQX?
XQQU holds 102 securities, while QQQX holds 102. On holdings count, XQQU is the more diversified portfolio.
Recent articles about XQQU and QQQX
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