ETF Comparison

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BNKL Global X

Global X Enhanced Equal Weight Banks Index ETF

Equity
MER
1.27%
Yield
2.69%
Price
$53.34
Holdings
7
AUM
$14.7M
Inception
Jul 2023
QQCC Global X

Global X NASDAQ-100 Covered Call ETF

Equity
MER
0.78%
Yield
10.77%
Price
$14.49
Holdings
13
AUM
$713.2M
Inception
Sep 2011

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
BNKL 14.01% 37.78% 40.59% 40.59% 93.49% 45.61% (Jul 2023)
QQCC 3.65% 22.22% 19.12% 19.12% 33.79% 23.82% 17.01% 10.93% 6.83% (Sep 2011)
As of: As at June 30, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
BNKL 55.26% 29.59%
QQCC 12.10% 32.77% 36.34% -8.99% 8.31% -3.53%
As of: As at June 30, 2026

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.

QQCC — Mix

Geographic Allocation
United States 96.7%
United States 96.7%
Netherlands 1.2%
Netherlands 1.2%
Canada 0.9%
Canada 0.9%
Uruguay 0.4%
Uruguay 0.4%
Sector Allocation
Information Technology 53.7%
Information Technology 53.7%
Communication Services 15.1%
Communication Services 15.1%
Consumer Goods 12.2%
Consumer Goods 12.2%
Consumer Service 7.7%
Consumer Service 7.7%

Top 10 Holdings

Latest reported top holdings for each ETF

BNKL Global X Enhanced Equal Weight Banks Index ETF

# Holding Weight
1 Toronto-Dominion Bank 22.01%
2 Royal Bank of Canada 21.46%
3 Bank of Montreal 21.17%
4 Bank of Nova Scotia 20.58%
5 Canadian Imperial Bank of Commerce 20.44%
6 National Bank of Canada 19.96%
7 CASH 0.45%

QQCC Global X NASDAQ-100 Covered Call ETF

Showing 10 holdings (~47% of fund weight). Provider does not publish the full constituent list.
# Holding Weight
1 NVIDIA CORP 8.23%
2 APPLE INC 7.35%
3 MICROSOFT CORP 5.37%
4 MICRON TECHNOLOGY INC 4.84%
5 AMAZON.COM INC 4.66%
6 ADVANCED MICRO DEVICES INC 3.73%
7 ALPHABET INC CLASS A 3.55%
8 TESLA INC 3.49%
9 BROADCOM INC 3.4%
10 ALPHABET INC CLASS C 3.29%
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