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 8.58% year-to-date with -$56 M in net flows, whereas XQQ is at 7.59% with +$423 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 | $2,970.06 M | $4,980.79 M |
| Management Fees | 0.35% | 0.35% |
| Exp. ratio | 0.39% | 0.39% |
| Tracking Difference | -0.72% | -0.68% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZQQ | +14.74% | +6.69% | +8.58% | +37.16% | +101.24% |
XQQ | +19.01% | +6.48% | +7.59% | +37.41% | +99.45% | |
| Flows | ZQQ | +$71 M | -$21 M | -$56 M | +$151 M | +$135 M |
XQQ | +$100 M | +$423 M | +$423 M | +$536 M | +$922 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 | 0.25% | 0.23% |
| 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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