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Compare BMO NASDAQ 100 Equity Index ETF (ZQQ) vs CI Invesco NASDAQ 100 Index ETF (QQC) to find the best fit for your portfolio. ZQQ and QQC provide the same top sector exposures: Technology, Consumer Non-Cyclicals, and Healthcare. When evaluating costs, ZQQ features a management fee (MER) of 0.35%, compared to 0.2% for QQC. Performance-wise, ZQQ has returned 13.02% year-to-date with -$124 M in net flows, whereas QQC is at 17.32% with +$641 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
ZQQ
QQC
| AuM | $3,023.22 M | $2,255.36 M |
| Management Fees | 0.35% | 0.20% |
| Exp. ratio | 0.39% | 0.21% |
| Tracking Difference | -0.62% | -0.41% |
Historical performance and flows
As of September 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZQQ | -3.59% | -3.77% | +13.02% | +17.09% | +82.56% |
QQC | -2.64% | -3.30% | +17.32% | +21.78% | +99.36% | |
| Flows | ZQQ | +$10 M | -$68 M | -$124 M | -$115 M | +$114 M |
QQC | +$53 M | +$261 M | +$641 M | +$816 M | +$1,567 M |
ZQQ vs QQC exposure
Countries
ZQQ
USA
94.36%
QQC
USA
94.31%
Sectors
ZQQ
Technology
67.71%
Consumer Non-Cyclicals
12.04%
Other
20.25%
QQC
Technology
66.49%
Consumer Non-Cyclicals
12.41%
Other
21.10%
As of September 16, 2026
Top 10 Holdings
ZQQ
Apple, Inc.
8.17%
NVIDIA Corp.
7.87%
Microsoft Corp.
5.59%
Micron Technology, Inc.
4.54%
Amazon.com, Inc.
4.23%
Advanced Micro Devices, Inc.
3.64%
Alphabet, Inc.
3.24%
Broadcom Inc.
3.07%
Alphabet, Inc.
3.04%
Meta Platforms, Inc.
2.66%
QQC
Apple, Inc.
8.56%
NVIDIA Corp.
7.93%
Microsoft Corp.
5.00%
Amazon.com, Inc.
4.20%
Micron Technology, Inc.
3.97%
Alphabet, Inc.
3.38%
Advanced Micro Devices, Inc.
3.33%
Alphabet, Inc.
3.16%
Broadcom Inc.
3.03%
Meta Platforms, Inc.
2.99%
Diversification
ZQQ
Total weight of top 10 holdings out of 103 total
46.05%
QQC
Total weight of top 10 holdings out of 103 total
45.54%
Characteristics
Compare
ZQQ
QQC
| Provider | BMO | CI |
| Management | Passively managed | Passively managed |
| Benchmark | NASDAQ-100 Currency Hedged CAD 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 | 0.24% | 0.33% |
| Meets ESG criteria | No | No |
| Inception Date | January 19, 2010 | May 26, 2021 |
Frequently asked questions about ZQQ and QQC
Which ETF has performed better year to date: ZQQ or QQC?
As of September 16, 2026, ZQQ has returned 13.02% year to date, while QQC has returned 17.32%. QQC is ahead on YTD performance.
Which ETF is larger by assets under management: ZQQ or QQC?
As of September 16, 2026, ZQQ manages $3.02 B in assets, while QQC manages $2.26 B. ZQQ is the larger fund by AUM.
How are ZQQ and QQC managed?
ZQQ is passively managed by BMO. It tracks the NASDAQ-100 Currency Hedged CAD Total Return Index - CAD benchmark. QQC is passively managed by CI. It tracks the NASDAQ-100 Total Return Index - CAD benchmark.
What sectors do ZQQ and QQC emphasize?
ZQQ is most exposed to Technology, Consumer Non-Cyclicals, and Healthcare. QQC is most exposed to Technology, Consumer Non-Cyclicals, and Healthcare.
Which ETF is attracting more investor flows: ZQQ or QQC?
Year to date, ZQQ has seen -$124.40 M in net flows, compared with +$641.33 M for QQC. QQC has attracted more net investor money so far.
How do the fees of ZQQ and QQC compare?
ZQQ has an expense ratio of 0.39%, while QQC has an expense ratio of 0.21%.
What are the top holdings of ZQQ and QQC?
ZQQ's largest holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc.. QQC's top holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc..
Which ETF is more diversified: ZQQ or QQC?
ZQQ holds 102 securities, while QQC holds 102. On holdings count, ZQQ is the more diversified portfolio.
Recent articles about ZQQ and QQC
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