Compare BMO NASDAQ 100 Equity Index ETF (ZQQ) vs iShares NASDAQ 100 Index ETF (CAD-Hedged) (XQQ) to find the best fit for your portfolio. ZQQ and XQQ provide the same top sector exposures: Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, ZQQ features a management fee (MER) of 0.35%, compared to 0.35% for XQQ. Performance-wise, ZQQ has returned 18.55% year-to-date with -$56 M in net flows, whereas XQQ is at 18.96% with +$511 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
| AuM | $3,242.81 M | $5,598.16 M |
| Management Fees | 0.35% | 0.35% |
| Exp. ratio | 0.39% | 0.39% |
| Tracking Difference | -0.71% | -0.72% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZQQ | +4.95% | +23.34% | +18.55% | +38.15% | +94.28% |
XQQ | +5.32% | +23.76% | +18.96% | +38.88% | +93.80% | |
| Flows | ZQQ | -$9 M | +$63 M | -$56 M | +$136 M | +$139 M |
XQQ | +$42 M | +$200 M | +$511 M | +$666 M | +$1,028 M |
ZQQ vs XQQ exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | BMO | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | NASDAQ-100 Currency Hedged CAD Total Return Index - CAD | NASDAQ-100 Currency Hedged CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.22% | 0.21% |
| Meets ESG criteria | No | No |
| Inception Date | January 19, 2010 | May 3, 2011 |
Frequently asked questions about ZQQ and XQQ
Which ETF has performed better year to date: ZQQ or XQQ?
Which ETF is larger by assets under management: ZQQ or XQQ?
How are ZQQ and XQQ managed?
What sectors do ZQQ and XQQ emphasize?
Which ETF is attracting more investor flows: ZQQ or XQQ?
How do the fees of ZQQ and XQQ compare?
What are the top holdings of ZQQ and XQQ?
Which ETF is more diversified: ZQQ or XQQ?
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