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🏷️Pricing

CNDX vs EQQQ

CNDX and EQQQ both track the Nasdaq-100, so the holdings are essentially the same. The difference is dividend policy and currency line.

CNDXEQQQ
Fund nameiShares NASDAQ 100 UCITS ETFInvesco EQQQ NASDAQ-100 UCITS ETF
Index trackedNASDAQ 100NASDAQ 100 Index
Distributionβ€”Quarterly
TER (ongoing cost)0.30%0.30%
Trailing yield0.63%0.50%
Trading currencyUSDGBP
Exchangeβ€”β€”
DomicileIrelandIreland
Fund size€23.5bn€8.4bn

The bottom line

Same Nasdaq-100 index, same 0.30% TER. CNDX (iShares) is accumulating β€” it reinvests dividends for hands-off growth. EQQQ (Invesco) is distributing β€” it pays a small quarterly dividend. For a tech-growth holding most prefer the accumulating CNDX; choose EQQQ only if you specifically want the income paid out.

View CNDXdata, yield & distributions β†’View EQQQ β†’

Track CNDX and EQQQ

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Data sourced from UCITSIncome. Information only β€” not financial advice. Always check the latest KID, holdings and your own tax position before investing.