QQIvsJIGETF Comparison
ETF 1
QQI
Invesco Nasdaq International Innovators 100 ETF
This fund is part of
Disruptive Technology
+1.99%
VS
Invesco Nasdaq International Innovators 100 ETF (QQI) belongs to the Disruptive Technology segment. JPMorgan International Growth ETF (JIG) is part of the Global Blended Cap segment. QQI's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, JIG's top sector exposures are Technology, Finance and Industrials. QQI is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.55% for JIG. Run a side-by-side ETF comparison of QQI and JIG 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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QQI vs JIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQI JIG | -5.99%-9.84% | n/a-6.96% | n/a+5.85% | n/a+5.80% | n/a+51.18% | n/a+3.04% |
| Flows | QQI JIG | +$6M+$29M | -+$61M | -+$215M | -+$238M | -+$401M | -+$438M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQI JIG | n/a+18.66% | n/a+22.16% | n/a+17.94% | n/a+19.37% |
| Max drawdown | QQI JIG | n/a-11.17% | n/a-13.38% | n/a-15.97% | n/a-42.99% |
| Max drawdown duration | QQI JIG | n/a81d | n/a137d | n/a228d | n/a1440d |
Trading data
QQI | JIG | |
Last sale 11/6/2026 at 2:30 PM | $24.04 | $77.26 |
| Previous close 11/04/2026 | $23.73 | $76.60 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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JIG
is actively managed and doesn’t replicate an indexQQI | JIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
QQI | JIG | |
|---|---|---|
| Last price | $24.04 | $77.26 |
| 1D performance | +1.31% | +0.86% |
| AuM | $9.50 M | $513.33 M |
| E/R | 0.29% | 0.55% |
Characteristics
QQI | JIG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | Nasdaq International Innovators 100 Index | - |
| N° of holdings | 94 | 86 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2026 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
QQI
Taiwan
16.75%
China
14.09%
Switzerland
9%
Republic of Korea
8.68%
Netherlands
8.64%
Japan
7.53%
Other
35.32%
JIG
Japan
13.26%
Taiwan
11.6%
Republic of Korea
10.84%
United Kingdom
10.61%
Other
53.7%
Sectors
QQI
Technology
43.15%
Healthcare
30.79%
Finance
9.12%
Other
16.93%
JIG
Technology
35.66%
Finance
17.62%
Industrials
15.38%
Consumer Cyclical.
7.89%
Non-Energy Materi.
7.38%
Other
16.05%
Diversification
QQI
Total weight of top 15 holdings out of 15
55.42%
JIG
Total weight of top 15 holdings out of 15
36.35%
Top 15 holdings
Data as of September 30, 2026
QQI
Taiwan Semiconductor Manufacturing Co., Ltd.
10.73%
SK hynix, Inc.
6.07%
ASML Holding NV
5.86%
Tencent Holdings Ltd.
3.99%
Roche Holding AG
3.86%
AstraZeneca PLC
3.58%
Novartis AG
3.55%
SAP SE
3.11%
Schneider Electric SE
2.79%
Shopify, Inc.
2.73%
Novo Nordisk A/S
2.18%
GSK Plc
2.05%
L'Oréal SA
2.03%
argenx SE
1.45%
Hong Kong Exchanges & Clearing Ltd.
1.44%
JIG
Taiwan Semiconductor Manufacturing Co., Ltd.
6.24%
ASML Holding NV
3.22%
SK Square Co. Ltd.
2.97%
Safran SA
2.92%
Samsung Electronics Co., Ltd.
2.85%
Rolls-Royce Holdings Plc
2.33%
Shopify, Inc.
2.08%
AstraZeneca PLC
2.06%
Recruit Holdings Co., Ltd.
1.98%
Compass Group Plc
1.96%
Air Liquide SA
1.90%
Wheaton Precious Metals Corp.
1.53%
DBS Group Holdings Ltd.
1.47%
InterContinental Hotels Group Plc
1.43%
Spotify Technology SA
1.41%
Frequently asked questions about QQI and JIG
Which ETF is bigger: QQI or JIG?
As of November 6, 2026, QQI holds $9.50 M in assets under management (AUM), while JIG manages $513.33 M.
What sectors do the QQI and JIG ETFs invest in?
QQI leans toward sectors like Technology, Healthcare and Finance. Meanwhile, JIG focuses on Technology, Finance and Industrials.
What are the top holdings of the QQI ETF and JIG ETF?
QQI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and ASML Holding NV. JIG holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and SK Square Co. Ltd..
Which ETF is more diversified: QQI or JIG?
QQI holds 94 securities with 55.42% of its assets in the top 15. JIG has 87 securities and a top 15 weight of 36.35%.
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