ETF Comparison

Compare ETFs and analyze holdings overlap

See BKCC vs QQQL overlap
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BKCC Global X

Global X Equal Weight Canadian Bank Covered Call ETF

Equity
MER
0.49%
Yield
Price
Holdings
8
AUM
Inception
May 2011
QQQL Global X

Global X Enhanced NASDAQ-100 Index ETF 

Equity
MER
1.41%
Yield
Price
Holdings
103
AUM
Inception
May 2024

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
BKCC
QQQL
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
BKCC
QQQL

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

QQQL — Mix

Geographic Allocation
United States 96.7%
Netherlands 1.2%
Canada 0.9%
Uruguay 0.4%
United Kingdom 0.4%
Ireland 0.3%
Sector Allocation
Information Technology 53.7%
Communication Services 15.1%
Consumer Goods 12.2%
Consumer Service 7.7%
Health Care 4.2%
Industrial Services 3.7%
Utilities 1.4%
Materials 1.1%

Top 10 Holdings

Latest reported top holdings for each ETF

BKCC Global X Equal Weight Canadian Bank Covered Call ETF

# Holding Weight
1 Toronto-Dominion Bank 17.37%
2 Royal Bank of Canada 17.26%
3 Canadian Imperial Bank of Commerce 17.25%
4 Bank of Montreal 16.79%
5 National Bank of Canada 16.74%
6 Bank of Nova Scotia 16.47%
7 CASH 0.37%
8 Market value of options -2.23%

QQQL Global X Enhanced NASDAQ-100 Index ETF 

# Holding Weight
1 NVIDIA CORP 11.11%
2 APPLE INC 9.33%
3 MICROSOFT CORP 6.48%
4 AMAZON.COM INC 6.0%
5 MICRON TECHNOLOGY INC 4.93%
6 ALPHABET INC CLASS A 4.7%
7 ALPHABET INC CLASS C 4.34%
8 TESLA INC 4.34%
9 ADVANCED MICRO DEVICES INC 4.22%
10 BROADCOM INC 4.1%
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