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Compare BMO NASDAQ 100 Equity Index ETF (ZQQ) vs BMO NASDAQ 100 Equity Index ETF (ZNQ) to find the best fit for your portfolio. ZQQ and ZNQ 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 0.35% for ZNQ. Performance-wise, ZQQ has returned 14.7% year-to-date with -$115 M in net flows, whereas ZNQ is at 17.64% with -$41 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
ZNQ
| AuM | $3,078.15 M | $2,281.14 M |
| Management Fees | 0.35% | 0.35% |
| Exp. ratio | 0.39% | 0.39% |
| Tracking Difference | -0.62% | -0.55% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZQQ | -0.65% | -0.60% | +14.70% | +20.20% | +82.44% |
ZNQ | -0.92% | -0.90% | +17.64% | +22.92% | +95.47% | |
| Flows | ZQQ | +$30 M | -$79 M | -$115 M | -$122 M | +$112 M |
ZNQ | +$26 M | +$19 M | -$41 M | +$397 M | +$1,110 M |
ZQQ vs ZNQ exposure
Countries
ZQQ
USA
94.36%
ZNQ
USA
94.36%
Sectors
ZQQ
Technology
67.71%
Consumer Non-Cyclicals
12.04%
Other
20.25%
ZNQ
Technology
67.71%
Consumer Non-Cyclicals
12.04%
Other
20.25%
As of September 11, 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%
ZNQ
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%
Diversification
ZQQ
Total weight of top 10 holdings out of 103 total
46.05%
ZNQ
Total weight of top 10 holdings out of 103 total
46.05%
Characteristics
Compare
ZQQ
ZNQ
| Provider | BMO | BMO |
| 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) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.23% | 0.21% |
| Meets ESG criteria | No | No |
| Inception Date | January 19, 2010 | February 15, 2019 |
Frequently asked questions about ZQQ and ZNQ
Which ETF has performed better year to date: ZQQ or ZNQ?
As of September 11, 2026, ZQQ has returned 14.70% year to date, while ZNQ has returned 17.64%. ZNQ is ahead on YTD performance.
Which ETF is larger by assets under management: ZQQ or ZNQ?
As of September 11, 2026, ZQQ manages $3.08 B in assets, while ZNQ manages $2.28 B. ZQQ is the larger fund by AUM.
How are ZQQ and ZNQ managed?
ZQQ is passively managed by BMO. It tracks the NASDAQ-100 Currency Hedged CAD Total Return Index - CAD benchmark. ZNQ is passively managed by BMO. It tracks the NASDAQ-100 Total Return Index - CAD benchmark.
What sectors do ZQQ and ZNQ emphasize?
ZQQ is most exposed to Technology, Consumer Non-Cyclicals, and Healthcare. ZNQ is most exposed to Technology, Consumer Non-Cyclicals, and Healthcare.
Which ETF is attracting more investor flows: ZQQ or ZNQ?
Year to date, ZQQ has seen -$114.58 M in net flows, compared with -$40.62 M for ZNQ. ZNQ has attracted more net investor money so far.
How do the fees of ZQQ and ZNQ compare?
ZQQ has an expense ratio of 0.39%, while ZNQ has an expense ratio of 0.39%.
What are the top holdings of ZQQ and ZNQ?
ZQQ's largest holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc.. ZNQ's top holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc..
Which ETF is more diversified: ZQQ or ZNQ?
ZQQ holds 102 securities, while ZNQ holds 102. On holdings count, ZQQ is the more diversified portfolio.
Recent articles about ZQQ and ZNQ
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
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