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Compare BMO NASDAQ 100 Equity Index ETF (ZNQ) vs Invesco NASDAQ 100 Index ETF (QQC) to find the best fit for your portfolio. ZNQ and QQC provide the same top sector exposures: Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, ZNQ features a management fee (MER) of 0.35%, compared to 0.2% for QQC. Performance-wise, ZNQ has returned 19.69% year-to-date with -$66 M in net flows, whereas QQC is at 19.73% with +$377 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
ZNQ
QQC
| AuM | $2,294.04 M | $2,036.53 M |
| Management Fees | 0.35% | 0.20% |
| Exp. ratio | 0.39% | 0.21% |
| Tracking Difference | -0.57% | -0.47% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZNQ | +4.14% | +24.02% | +19.69% | +39.27% | +111.47% |
QQC | +3.92% | +23.93% | +19.73% | +39.21% | +111.62% | |
| Flows | ZNQ | -$6 M | +$64 M | -$66 M | +$682 M | +$1,095 M |
QQC | +$161 M | +$292 M | +$377 M | +$641 M | +$1,328 M |
ZNQ vs QQC exposure
Countries
ZNQ
USA
96.42%
QQC
USA
96.35%
Sectors
ZNQ
Information Technology
51.93%
Communication Services
14.82%
Consumer Discretionary
12.20%
Consumer Staples
7.59%
Other
13.46%
QQC
Information Technology
51.81%
Communication Services
14.72%
Consumer Discretionary
12.15%
Consumer Staples
7.49%
Other
13.83%
As of June 12, 2026
Top 10 Holdings
ZNQ
NVIDIA
9.05%
APPLE
7.06%
MICROSOFT-T
5.61%
AMAZON.COM INC
5.03%
ALPHABET INC-CL
3.63%
META PLATFORMS
3.50%
BROADCOM LIMITED
3.42%
ALPHABET INC-CL
3.36%
TESLA
3.31%
WALMART INC
3.07%
QQC
NVIDIA
9.31%
APPLE
6.95%
MICROSOFT-T
5.58%
AMAZON.COM INC
4.96%
ALPHABET INC-CL
3.61%
META PLATFORMS
3.54%
BROADCOM LIMITED
3.51%
ALPHABET INC-CL
3.35%
TESLA
3.34%
WALMART INC
3.04%
Diversification
ZNQ
Total weight of top 10 holdings out of 101 total
47.03%
QQC
Total weight of top 10 holdings out of 102 total
47.19%
Characteristics
Compare
ZNQ
QQC
| Provider | BMO | Invesco |
| Management | Passively managed | Passively managed |
| Benchmark | NASDAQ-100 Total Return Index - CAD | NASDAQ-100 Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.21% | 0.32% |
| Meets ESG criteria | No | No |
| Inception Date | February 15, 2019 | May 26, 2021 |
Frequently asked questions about ZNQ and QQC
Which ETF has performed better year to date: ZNQ or QQC?
As of June 12, 2026, ZNQ has returned 19.69% year to date, while QQC has returned 19.73%. QQC is ahead on YTD performance.
Which ETF is larger by assets under management: ZNQ or QQC?
As of June 12, 2026, ZNQ manages $2.29 B in assets, while QQC manages $2.04 B. ZNQ is the larger fund by AUM.
How are ZNQ and QQC managed?
ZNQ is passively managed by BMO. It tracks the NASDAQ-100 Total Return Index - CAD benchmark. QQC is passively managed by Invesco. It tracks the NASDAQ-100 Total Return Index - CAD benchmark.
What sectors do ZNQ and QQC emphasize?
ZNQ is most exposed to Information Technology, Communication Services, and Consumer Discretionary. QQC is most exposed to Information Technology, Communication Services, and Consumer Discretionary.
Which ETF is attracting more investor flows: ZNQ or QQC?
Year to date, ZNQ has seen -$66.42 M in net flows, compared with +$377.27 M for QQC. QQC has attracted more net investor money so far.
How do the fees of ZNQ and QQC compare?
ZNQ has an expense ratio of 0.39%, while QQC has an expense ratio of 0.21%.
What are the top holdings of ZNQ and QQC?
ZNQ's largest holdings include NVIDIA, APPLE, and ALPHABET INC-CL. QQC's top holdings include NVIDIA, ALPHABET INC-CL, and APPLE.
Which ETF is more diversified: ZNQ or QQC?
ZNQ holds 93 securities, while QQC holds 93. On holdings count, ZNQ is the more diversified portfolio.
Recent articles about ZNQ and QQC
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