BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

QQIvsXTETF Comparison

ETF 1

QQI

Invesco Nasdaq International Innovators 100 ETF

This fund is part of

Disruptive Technology

+1.99%

Full QQI fund page

VS

ETF 2

XT

iShares Exponential Technologies ETF

This fund is part of

Disruptive Technology

+1.99%

Full XT fund page

Invesco Nasdaq International Innovators 100 ETF (QQI) and iShares Exponential Technologies ETF (XT) belong to the same industry segment: Disruptive Technology. QQI's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, XT's top sector exposures are Technology, Healthcare and Industrials. QQI is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.46% for XT. Run a side-by-side ETF comparison of QQI and XT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

QQI vs XT performance and flow charts

Performance

Cumulative Flows

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

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 11/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQI XT	-5.99%-6.64%	n/a-2.20%	n/a+15.00%	n/a+17.01%	n/a+70.02%	n/a+32.10%
Flows	QQI XT	+$6M-$8M	--$17M	--$274M	--$170M	--$776M	--$970M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQI XT	n/a+18.65%	n/a+18.55%	n/a+18.91%	n/a+21.24%
Max drawdown	QQI XT	n/a-7.32%	n/a-10.42%	n/a-21.93%	n/a-34.33%
Max drawdown duration	QQI XT	n/a31d	n/a77d	n/a112d	n/a1323d

Trading data

Create an account to view trading data

Join for free

	QQI	XT
Last sale 11/6/2026 at 2:30 PM	$24.04	$79.75
Previous close 11/04/2026	$23.73	$79.30
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	QQI	XT
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	XT
Last price	$24.04	$79.75
1D performance	+1.31%	+0.57%
AuM	$9.50 M	$3.81 B
E/R	0.29%	0.46%

Characteristics

	QQI	XT
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	Nasdaq International Innovators 100 Index	Morningstar Exponential Technologies Index
N° of holdings	94	195
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 23, 2026	March 19, 2015
ESG	No	No

More QQI data on Trackinsight

More XT data on Trackinsight

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%

XT

USA

71.4%

Other

28.6%

Sectors

QQI

Technology

43.15%

Healthcare

30.79%

Finance

9.12%

Other

16.93%

XT

Technology

49.16%

Healthcare

25.71%

Industrials

8.71%

Other

16.42%

Diversification

QQI

Total weight of top 15 holdings out of 15

55.42%

XT

Total weight of top 15 holdings out of 15

45.28%

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%

XT

Texas Instruments Incorporated

4.20%

Microsoft Corp.

4.04%

Eli Lilly & Co.

3.96%

Tesla, Inc.

3.94%

NVIDIA Corp.

3.90%

Palo Alto Networks, Inc.

3.69%

Analog Devices, Inc.

3.15%

Johnson & Johnson

3.03%

CrowdStrike Holdings, Inc.

2.84%

Amazon.com, Inc.

2.62%

AbbVie, Inc.

2.27%

Alphabet, Inc.

2.14%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.95%

Broadcom Inc.

1.80%

Merck & Co., Inc.

1.73%

Frequently asked questions about QQI and XT

Which ETF is bigger: QQI or XT?

As of November 6, 2026, QQI holds $9.50 M in assets under management (AUM), while XT manages $3.81 B.

What sectors do the QQI and XT ETFs invest in?

QQI leans toward sectors like Technology, Healthcare and Finance. Meanwhile, XT focuses on Technology, Healthcare and Industrials.

What are the top holdings of the QQI ETF and XT ETF?

QQI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and ASML Holding NV. XT holds in its top three: Texas Instruments Incorporated, Microsoft Corp. and Eli Lilly & Co..

Which ETF is more diversified: QQI or XT?

QQI holds 94 securities with 55.42% of its assets in the top 15. XT has 195 securities and a top 15 weight of 45.28%.

ETF Comparison: ARK Innovation ETF (ARK) Versus iShares Exponential Technologies ETF (XT)

February 18, 2025

XT

QQIvsXTETF Comparison

Invesco Nasdaq International Innovators 100 ETF

iShares Exponential Technologies ETF

QQI vs XT 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

Which ETF is bigger: QQI or XT?

As of November 6, 2026, QQI holds $9.50 M in assets under management (AUM), while XT manages $3.81 B.

What sectors do the QQI and XT ETFs invest in?

QQI leans toward sectors like Technology, Healthcare and Finance. Meanwhile, XT focuses on Technology, Healthcare and Industrials.

What are the top holdings of the QQI ETF and XT ETF?

QQI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and ASML Holding NV. XT holds in its top three: Texas Instruments Incorporated, Microsoft Corp. and Eli Lilly & Co..

Which ETF is more diversified: QQI or XT?

QQI holds 94 securities with 55.42% of its assets in the top 15. XT has 195 securities and a top 15 weight of 45.28%.

ETF Comparison: ARK Innovation ETF (ARK) Versus iShares Exponential Technologies ETF (XT)

ETFs’ Next Act: From Access to Selection