VS
Compare BMO NASDAQ 100 Equity Index ETF (ZQQ) vs Global X NASDAQ-100 Index ETF (QQQX) to find the best fit for your portfolio. ZQQ and QQQX 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 0.25% for QQQX. Performance-wise, ZQQ has returned 13.02% year-to-date with -$124 M in net flows, whereas QQQX is at 17.17% 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
ZQQ
QQQX
| AuM | $3,023.22 M | $2,358.04 M |
| Management Fees | 0.35% | 0.25% |
| Exp. ratio | 0.39% | 0.28% |
| Tracking Difference | -0.62% | - |
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% |
QQQX | -2.64% | -3.40% | +17.17% | +21.78% | - | |
| Flows | ZQQ | +$10 M | -$68 M | -$124 M | -$115 M | +$114 M |
QQQX | +$933 M | +$1,557 M | +$1,608 M | +$1,623 M | - |
ZQQ vs QQQX exposure
Countries
ZQQ
USA
94.36%
QQQX
USA
94.42%
Sectors
ZQQ
Technology
67.71%
Consumer Non-Cyclicals
12.04%
Other
20.25%
QQQX
Technology
67.31%
Consumer Non-Cyclicals
12.56%
Other
20.13%
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%
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
ZQQ
Total weight of top 10 holdings out of 103 total
46.05%
QQQX
Total weight of top 10 holdings out of 103 total
46.39%
Characteristics
Compare
ZQQ
QQQX
| Provider | BMO | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | NASDAQ-100 Currency Hedged CAD 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 | 0.24% | 0.30% |
| Meets ESG criteria | No | No |
| Inception Date | January 19, 2010 | May 14, 2024 |
Frequently asked questions about ZQQ and QQQX
Which ETF has performed better year to date: ZQQ or QQQX?
As of September 16, 2026, ZQQ has returned 13.02% year to date, while QQQX has returned 17.17%. QQQX is ahead on YTD performance.
Which ETF is larger by assets under management: ZQQ or QQQX?
As of September 16, 2026, ZQQ manages $3.02 B in assets, while QQQX manages $2.36 B. ZQQ is the larger fund by AUM.
How are ZQQ and QQQX managed?
ZQQ is passively managed by BMO. It tracks the NASDAQ-100 Currency Hedged CAD 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 ZQQ and QQQX emphasize?
ZQQ 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: ZQQ or QQQX?
Year to date, ZQQ has seen -$124.40 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 ZQQ and QQQX compare?
ZQQ has an expense ratio of 0.39%, while QQQX has an expense ratio of 0.28%.
What are the top holdings of ZQQ and QQQX?
ZQQ'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: ZQQ or QQQX?
ZQQ holds 102 securities, while QQQX holds 102. On holdings count, ZQQ is the more diversified portfolio.
Recent articles about ZQQ and QQQX
Tech ETFs Plunge Amid Nasdaq-100 and S&P500 Decline
US markets fell sharply this week, with tech ETFs leading the decline. The S&P500 and Nasdaq 100 suffered heavy losses as semiconductor stocks came under acute pressure, dragging the tech sector down.
Posted on 9/9/2024 by ETF Market Canada inTechnology
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.