QNXT vs XXQQ
iShares Nasdaq-100 ex Top 30 ETF vs Subversive Growth 100 Redacted ETF
Which is better, QNXT or XXQQ?
QNXT costs less.
QNXT has a lower expense ratio. QNXT is less concentrated, with 30.4% of the fund in its ten largest positions against 48.4%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | QNXT | XXQQ |
|---|---|---|
| Expense Ratio | 0.20%Best | 0.30% |
| AUM | $27M | $864,529.7 |
| Dividend Yield | 0.69% | 0.00% |
| Holdings | 147 | 98 |
| YTD Return | +13.41%Best | -8.48% |
| 1Y Return | +13.40% | - |
| Top 10 Weight | 30.4%Best | 48.4% |
| Fund Family | iShares by BlackRock (US) | Subversive Capital |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Oct 23, 2024 | Oct 8, 2026 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
QNXT vs XXQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
QNXT vs XXQQ Performance
iShares Nasdaq-100 ex Top 30 ETF (QNXT) is an ETF from iShares by BlackRock (US) and Subversive Growth 100 Redacted ETF (XXQQ) is an ETF from Subversive Capital. Year to date, QNXT is up 13.41% versus a loss of 8.48% for XXQQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
QNXT charges 0.20% per year while XXQQ charges 0.30%. On a $10,000 position that is $20 vs $30 annually, a gap of $10 per year that compounds over a long holding period. On income, QNXT currently yields 0.69% against 0.00% for XXQQ.
Holdings Overlap
96.1% of QNXT's money is in holdings XXQQ also owns. 24.0% of XXQQ's money is in holdings QNXT also owns.
Most of QNXT is already inside XXQQ. Owning both mostly buys the same companies twice.
67 positions in common, counted across the 70 positions we hold weights for in QNXT and 98 in XXQQ, against full books of 147 and 98.
What only one of them owns
Our book lists 31 positions for XXQQ that do not appear in our book for QNXT (75.2% of the fund), and 1 for QNXT that do not appear in XXQQ (0.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in QNXT | Weight in XXQQ | Difference |
|---|---|---|---|
| SHOP:CAShopify Inc | 3.98% | 0.92% | 3.06% |
| ADIAnalog Devices | 3.74% | 1.01% | 2.73% |
| GILDGilead Sciences | 3.64% | 0.92% | 2.72% |
| QCOMQualcomm Inc. | 3.46% | 0.91% | 2.55% |
| ISRGIntuitive Surgical Inc | 2.84% | 0.76% | 2.08% |
| WDCWestern Digital Corp. | 2.51% | 0.67% | 1.84% |
| FTNTFortinet Inc | 2.58% | 0.47% | 2.11% |
| VRTXVertex Pharmaceuticals Inc | 2.42% | 0.57% | 1.85% |
| BKNGBooking Holdings, Inc. | 2.31% | 0.51% | 1.80% |
| ADPAutomatic Data Processing, Inc. | 2.13% | 0.55% | 1.58% |
96.1% of QNXT is already inside XXQQ.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QNXT or XXQQ?
QNXT has an expense ratio of 0.20% while XXQQ charges 0.30%. QNXT is the cheaper option, by $10 a year on a $10,000 investment.
What is the holdings overlap between QNXT and XXQQ?
96.1% of QNXT's money is in holdings XXQQ also owns. 24.0% of XXQQ's is in holdings QNXT also owns. They hold 67 positions in common, counted across the 70 positions we hold weights for in QNXT and 98 in XXQQ.
Which pays a higher dividend, QNXT or XXQQ?
QNXT yields 0.69% while XXQQ yields 0.00%, so QNXT currently pays the higher dividend yield.
Is XXQQ better than QNXT?
QNXT has a lower expense ratio. QNXT is less concentrated, with 30.4% of the fund in its ten largest positions against 48.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.