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Compare BMO NASDAQ 100 Equity Index ETF (ZNQ) vs Global X NASDAQ-100 Index ETF (QQQX) to find the best fit for your portfolio. ZNQ and QQQX 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 0.25% for QQQX. Performance-wise, ZNQ has returned 19.69% year-to-date with -$66 M in net flows, whereas QQQX is at 19.8% with +$42 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
QQQX
| AuM | $2,294.04 M | $814.28 M |
| Management Fees | 0.35% | 0.25% |
| Exp. ratio | 0.39% | 0.28% |
| Tracking Difference | -0.57% | - |
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% |
QQQX | +4.15% | +24.07% | +19.80% | +39.47% | - | |
| Flows | ZNQ | -$6 M | +$64 M | -$66 M | +$682 M | +$1,095 M |
QQQX | -$17 M | -$11 M | +$42 M | +$112 M | - |
ZNQ vs QQQX exposure
Countries
ZNQ
USA
96.42%
QQQX
USA
96.42%
Sectors
ZNQ
Information Technology
51.93%
Communication Services
14.82%
Consumer Discretionary
12.20%
Consumer Staples
7.59%
Other
13.46%
QQQX
Information Technology
51.93%
Communication Services
14.82%
Consumer Discretionary
12.20%
Consumer Staples
7.59%
Other
13.46%
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%
QQQX
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%
Diversification
ZNQ
Total weight of top 10 holdings out of 101 total
47.03%
QQQX
Total weight of top 10 holdings out of 101 total
47.03%
Characteristics
Compare
ZNQ
QQQX
| Provider | BMO | 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 | 0.21% | 0.30% |
| Meets ESG criteria | No | No |
| Inception Date | February 15, 2019 | May 14, 2024 |
Frequently asked questions about ZNQ and QQQX
Which ETF has performed better year to date: ZNQ or QQQX?
As of June 12, 2026, ZNQ has returned 19.69% year to date, while QQQX has returned 19.80%. QQQX is ahead on YTD performance.
Which ETF is larger by assets under management: ZNQ or QQQX?
As of June 12, 2026, ZNQ manages $2.29 B in assets, while QQQX manages $814.28 M. ZNQ is the larger fund by AUM.
How are ZNQ and QQQX managed?
ZNQ is passively managed by BMO. 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 ZNQ and QQQX emphasize?
ZNQ is most exposed to Information Technology, Communication Services, and Consumer Discretionary. QQQX is most exposed to Information Technology, Communication Services, and Consumer Discretionary.
Which ETF is attracting more investor flows: ZNQ or QQQX?
Year to date, ZNQ has seen -$66.42 M in net flows, compared with +$42.04 M for QQQX. QQQX has attracted more net investor money so far.
How do the fees of ZNQ and QQQX compare?
ZNQ has an expense ratio of 0.39%, while QQQX has an expense ratio of 0.28%.
What are the top holdings of ZNQ and QQQX?
ZNQ's largest holdings include NVIDIA, APPLE, and ALPHABET INC-CL. QQQX's top holdings include NVIDIA, APPLE, and ALPHABET INC-CL.
Which ETF is more diversified: ZNQ or QQQX?
ZNQ holds 93 securities, while QQQX holds 93. On holdings count, ZNQ is the more diversified portfolio.
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