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Compare iShares NASDAQ 100 Index ETF (XQQU) vs iShares NASDAQ 100 Index ETF (XQQU.U) to find the best fit for your portfolio. XQQU and XQQU.U 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 0.35% for XQQU.U. Performance-wise, XQQU has returned 16.46% year-to-date with +$31 M in net flows, whereas XQQU.U is at 14.73% with -$16 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
XQQU
XQQU.U
| AuM | $191.61 M | $17.90 M |
| Management Fees | 0.35% | 0.35% |
| Exp. ratio | 0.39% | 0.38% |
| Tracking Difference | -0.63% | 0.17% |
Historical performance and flows
As of September 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XQQU | -3.16% | -5.64% | +16.46% | +20.21% | - |
XQQU.U | -3.48% | -5.23% | +14.73% | +19.29% | - | |
| Flows | XQQU | +$4 M | +$6 M | +$31 M | +$15 M | - |
XQQU.U | +$0 M | -$1 M | -$16 M | -$13 M | - |
XQQU vs XQQU.U exposure
Countries
XQQU
USA
94.34%
XQQU.U
USA
94.34%
Sectors
XQQU
Technology
67.72%
Consumer Non-Cyclicals
12.02%
Other
20.26%
XQQU.U
Technology
67.72%
Consumer Non-Cyclicals
12.02%
Other
20.26%
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%
XQQU.U
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
XQQU
Total weight of top 10 holdings out of 103 total
46.04%
XQQU.U
Total weight of top 10 holdings out of 103 total
46.04%
Characteristics
Compare
XQQU
XQQU.U
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | NASDAQ-100 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 | 0.23% | 0.23% |
| Meets ESG criteria | No | No |
| Inception Date | September 6, 2023 | September 6, 2023 |
Frequently asked questions about XQQU and XQQU.U
Which ETF has performed better year to date: XQQU or XQQU.U?
As of September 15, 2026, XQQU has returned 16.46% year to date, while XQQU.U has returned 14.73%. XQQU is ahead on YTD performance.
Which ETF is larger by assets under management: XQQU or XQQU.U?
As of September 15, 2026, XQQU manages $191.61 M in assets, while XQQU.U manages $17.90 M. XQQU is the larger fund by AUM.
How are XQQU and XQQU.U managed?
XQQU is passively managed by iShares. It tracks the NASDAQ-100 Total Return Index - CAD benchmark. XQQU.U is passively managed by iShares. It tracks the NASDAQ-100 Index - USD benchmark.
What sectors do XQQU and XQQU.U emphasize?
XQQU 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: XQQU or XQQU.U?
Year to date, XQQU has seen +$30.78 M in net flows, compared with -$16.35 M for XQQU.U. XQQU has attracted more net investor money so far.
How do the fees of XQQU and XQQU.U compare?
XQQU has an expense ratio of 0.39%, while XQQU.U has an expense ratio of 0.38%.
What are the top holdings of XQQU and XQQU.U?
XQQU's largest holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc.. XQQU.U's top holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc..
Which ETF is more diversified: XQQU or XQQU.U?
XQQU holds 102 securities, while XQQU.U holds 102. On holdings count, XQQU is the more diversified portfolio.
Recent articles about XQQU and XQQU.U
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