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ETFTvsQNXTETF Comparison

ETF 1

ETFT

Fundsmith Equity ETF

This fund is part of

Uncategorized Equities

-1.19%

Full ETFT fund page

VS

ETF 2

QNXT

iShares Nasdaq-100 ex Top 30 ETF

This fund is part of

US Large Cap

-0.78%

Full QNXT fund page

Fundsmith Equity ETF (ETFT) belongs to the Uncategorized Equities segment. iShares Nasdaq-100 ex Top 30 ETF (QNXT) is part of the US Large Cap segment. ETFT's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, QNXT's top sector exposures are Technology, Healthcare and Consumer Services. ETFT is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.2% for QNXT. ETFT is up 0.7% year-to-date (YTD) with +$3M in YTD flows. QNXT performs better with 13.96% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of ETFT and QNXT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ETFT vs QNXT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ETFT QNXT	+0.70%+1.46%	+0.91%-1.38%	+0.70%+13.96%	n/a+21.64%	n/an/a	n/an/a
Flows	ETFT QNXT	--$635K	-$295K+$9M	+$3M+$9M	-+$9M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ETFT QNXT	+12.61%+17.23%	n/a+16.17%	n/an/a	n/an/a
Max drawdown	ETFT QNXT	-4.63%-6.17%	n/a-10.19%	n/an/a	n/an/a
Max drawdown duration	ETFT QNXT	60d70d	n/a176d	n/an/a	n/an/a

Trading data

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	ETFT	QNXT
Last sale 9/2/2026 at 1:30 PM	$10.03	$31.35
Previous close 09/01/2026	$9.99	$31.30
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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ETFT

is actively managed and doesn’t replicate an index

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	ETFT	QNXT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	ETFT	QNXT
Last price	$10.03	$31.35
1D performance	+0.38%	+0.14%
AuM	$7.70 M	$28.18 M
E/R	1%	0.2%

Characteristics

	ETFT	QNXT
Management strategy	Active	Passive
Provider	ALPS	iShares
Benchmark	-	Nasdaq- 100 ex Top 30 Index
N° of holdings	29	71
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 1, 2025	October 23, 2024
ESG	No	No

More ETFT data on Trackinsight

More QNXT data on Trackinsight

Exposure

Countries

ETFT

USA

81.98%

Other

18.02%

QNXT

USA

82.36%

Other

17.64%

Sectors

ETFT

Technology

26.34%

Consumer Non-Cycl.

16.98%

Industrials

16.08%

Healthcare

15.65%

Finance

9.74%

Other

15.22%

QNXT

Technology

35.48%

Healthcare

15.58%

Consumer Services

10.87%

Consumer Non-Cycl.

10.09%

Industrials

7.31%

Other

20.67%

Diversification

ETFT

Total weight of top 15 holdings out of 15

62.81%

QNXT

Total weight of top 15 holdings out of 15

38.67%

Top 15 holdings

Data as of July 31, 2026

ETFT

Waters Corp.

5.52%

Amadeus IT Group SA

5.16%

Mastercard, Inc.

4.99%

Stryker Corp.

4.83%

Visa, Inc.

4.74%

JPMorgan U.S. Government Money Market Fund

4.45%

Microsoft Corp.

4.22%

Philip Morris International, Inc.

3.88%

Yum! Brands, Inc.

3.88%

Church & Dwight Co., Inc.

3.72%

Uber Technologies, Inc.

3.60%

The Sage Group plc

3.54%

Alphabet, Inc.

3.52%

Veeva Systems, Inc.

3.40%

The TJX Cos., Inc.

3.36%

QNXT

Amgen, Inc.

3.94%

Western Digital Corp.

3.46%

Gilead Sciences, Inc.

3.07%

Marvell Technology, Inc.

3.02%

ASML Holding NV

2.85%

Booking Holdings, Inc.

2.82%

Shopify, Inc.

2.81%

Intuitive Surgical, Inc.

2.36%

Vertex Pharmaceuticals, Inc.

2.30%

Starbucks Corp.

2.27%

Fortinet, Inc.

2.13%

Automatic Data Processing, Inc.

1.99%

Arm Holdings Plc

1.93%

Adobe, Inc.

1.89%

Marriott International, Inc.

1.86%

Frequently asked questions about ETFT and QNXT

How have the ETFT and QNXT ETFs performed in 2026?

As of September 1, 2026, ETFT is up 0.7% year-to-date (YTD), while QNXT has returned 13.96%. That puts QNXT better performer ahead so far this year.

Which ETF is attracting more investor money: ETFT or QNXT?

Year-to-date, the ETFT ETF saw +$3M in flows, compared to +$9M for QNXT.

Which ETF is bigger: ETFT or QNXT?

As of September 1, 2026, ETFT holds $7.70 M in assets under management (AUM), while QNXT manages $28.18 M.

What sectors do the ETFT and QNXT ETFs invest in?

ETFT leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, QNXT focuses on Technology, Healthcare and Consumer Services.

What are the top holdings of the ETFT ETF and QNXT ETF?

ETFT top holdings include Waters Corp., Amadeus IT Group SA and Mastercard, Inc.. QNXT holds in its top three: Amgen, Inc., Western Digital Corp. and Gilead Sciences, Inc..

ETFTvsQNXTETF Comparison

Fundsmith Equity ETF

iShares Nasdaq-100 ex Top 30 ETF

ETFT vs QNXT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ETFT and QNXT ETFs performed in 2026?

As of September 1, 2026, ETFT is up 0.7% year-to-date (YTD), while QNXT has returned 13.96%. That puts QNXT better performer ahead so far this year.

Which ETF is attracting more investor money: ETFT or QNXT?

Year-to-date, the ETFT ETF saw +$3M in flows, compared to +$9M for QNXT.

Which ETF is bigger: ETFT or QNXT?

As of September 1, 2026, ETFT holds $7.70 M in assets under management (AUM), while QNXT manages $28.18 M.

What sectors do the ETFT and QNXT ETFs invest in?

ETFT leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, QNXT focuses on Technology, Healthcare and Consumer Services.

What are the top holdings of the ETFT ETF and QNXT ETF?

ETFT top holdings include Waters Corp., Amadeus IT Group SA and Mastercard, Inc.. QNXT holds in its top three: Amgen, Inc., Western Digital Corp. and Gilead Sciences, Inc..

Which ETF is more diversified: ETFT or QNXT?

ETFT holds 29 securities with 62.81% of its assets in the top 15. QNXT has 72 securities and a top 15 weight of 38.67%.

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