CQQQ was created on 2009-12-08 by Invesco. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 1196.23m in AUM and 155 holdings. CQQQ tracks a cap-weighted index of investable Chinese technology stocks.
GXC was created on 2007-03-19 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 447.88m in AUM and 1178 holdings. GXC tracks a broad", market-cap-weighted index of investable Chinese shares. The fund's holdings stretch across all market-cap sizes.
Key Details
Dec 08, 2009
Mar 19, 2007
Equity
Equity
Information Technology
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | 0.02% | $167.17M | 0.95% | |
KMLM | 0.04% | $188.51M | 0.9% | |
UBND | -0.05% | $1.03B | 0.4% | |
LMBS | 0.06% | $5.17B | 0.64% | |
GSST | 0.07% | $943.83M | 0.16% | |
TLH | 0.07% | $11.17B | 0.15% | |
TOTL | 0.11% | $3.81B | 0.55% | |
SCHQ | -0.20% | $829.61M | 0.03% | |
GSY | -0.35% | $2.74B | 0.22% | |
IAGG | -0.36% | $10.61B | 0.07% | |
CARY | -0.36% | $347.36M | 0.8% | |
OWNS | -0.38% | $129.47M | 0.3% | |
TIP | -0.38% | $13.68B | 0.18% | |
VGLT | 0.40% | $9.69B | 0.04% | |
SPTL | 0.41% | $11.22B | 0.03% | |
CMBS | 0.48% | $447.24M | 0.25% | |
NUBD | 0.58% | $401.10M | 0.16% | |
AGZD | 0.66% | $98.49M | 0.23% | |
GCOR | -0.73% | $596.26M | 0.08% | |
BIV | 0.80% | $23.68B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.66% | $218.16M | +1,755.57% | 0.00% |
STTK | -14.29% | $36.84M | -80.68% | 0.00% |
NGVC | -11.71% | $864.77M | +38.12% | 1.23% |
KR | -10.84% | $45.82B | +27.16% | 1.86% |
HRTG | -10.51% | $647.76M | +161.58% | 0.00% |
COR | -10.46% | $56.56B | +22.67% | 0.74% |
ED | -9.51% | $36.96B | +5.20% | 3.30% |
ALHC | -8.75% | $2.57B | +48.74% | 0.00% |
HUM | -8.40% | $31.56B | -27.69% | 1.37% |
VRCA | -6.88% | $55.41M | -90.91% | 0.00% |
DUK | -5.54% | $93.64B | +10.26% | 3.48% |
AWK | -5.31% | $27.23B | -1.90% | 2.25% |
LVO | -5.02% | $76.98M | -60.71% | 0.00% |
K | -4.92% | $27.69B | +37.23% | 2.86% |
CBOE | -4.89% | $25.31B | +31.70% | 1.05% |
SHEN | -4.83% | $811.89M | -30.48% | 0.68% |
MUSA | -4.62% | $8.06B | -19.19% | 0.47% |
PRA | -4.20% | $1.21B | +81.60% | 0.00% |
LITB | -3.95% | $22.98M | -66.66% | 0.00% |
CME | -3.84% | $100.09B | +46.94% | 1.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GO | <0.01% | $1.30B | -32.06% | 0.00% |
SCKT | -0.03% | $9.24M | +3.23% | 0.00% |
LOCO | 0.05% | $319.45M | -11.86% | 0.00% |
EXC | -0.12% | $44.68B | +18.98% | 3.53% |
HUSA | 0.14% | $351.35M | -23.87% | 0.00% |
ALTO | -0.22% | $80.30M | -34.59% | 0.00% |
AMED | -0.26% | $3.24B | +0.65% | 0.00% |
CWT | 0.26% | $2.67B | -15.95% | 2.55% |
T | -0.26% | $196.64B | +42.86% | 4.05% |
MQ | -0.27% | $2.66B | +5.57% | 0.00% |
OMI | 0.29% | $544.73M | -56.70% | 0.00% |
IMKTA | -0.33% | $1.17B | -22.27% | 1.06% |
NJR | -0.34% | $4.60B | -1.95% | 3.94% |
IMNN | 0.44% | $16.15M | -62.42% | 0.00% |
IMDX | 0.54% | $77.22M | -14.01% | 0.00% |
IBCP | 0.54% | $645.46M | -10.20% | 3.17% |
BMNR | 0.56% | $3.86B | +196.60% | 0.00% |
HE | 0.57% | $1.87B | -34.60% | 0.00% |
CYCN | -0.57% | $8.47M | -26.26% | 0.00% |
VHC | 0.57% | $69.66M | +160.06% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CXSE | 96.18% | $466.79M | 0.32% | |
GXC | 95.10% | $461.38M | 0.59% | |
FLCH | 94.29% | $213.72M | 0.19% | |
MCHI | 93.93% | $7.18B | 0.59% | |
CHIQ | 92.89% | $237.91M | 0.65% | |
KWEB | 92.25% | $7.71B | 0.7% | |
FXI | 91.29% | $6.51B | 0.74% | |
ASHR | 87.28% | $2.11B | 0.65% | |
PGJ | 87.12% | $143.15M | 0.67% | |
CNYA | 86.89% | $201.67M | 0.6% | |
KBA | 86.35% | $184.74M | 0.56% | |
PXH | 82.00% | $1.54B | 0.47% | |
EMQQ | 81.83% | $366.87M | 0.86% | |
EWH | 81.28% | $687.29M | 0.5% | |
FNDE | 80.98% | $7.26B | 0.39% | |
VWO | 80.09% | $94.30B | 0.07% | |
SPEM | 80.01% | $12.70B | 0.07% | |
AAXJ | 79.73% | $2.83B | 0.72% | |
SCHE | 79.43% | $10.55B | 0.07% | |
AIA | 77.93% | $832.89M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -31.98% | $88.17M | 0.59% | |
USDU | -24.54% | $138.04M | 0.5% | |
BTAL | -23.42% | $311.96M | 1.43% | |
VIXY | -23.39% | $280.49M | 0.85% | |
FTSD | -23.16% | $233.62M | 0.25% | |
UUP | -20.22% | $203.41M | 0.77% | |
XONE | -19.15% | $632.14M | 0.03% | |
IVOL | -19.10% | $337.06M | 1.02% | |
VIXM | -18.22% | $25.97M | 0.85% | |
SPTS | -16.06% | $5.82B | 0.03% | |
UTWO | -14.61% | $373.54M | 0.15% | |
VGSH | -13.83% | $22.75B | 0.03% | |
SCHO | -13.79% | $10.95B | 0.03% | |
STPZ | -12.52% | $445.09M | 0.2% | |
IBTH | -11.88% | $1.67B | 0.07% | |
VTIP | -11.44% | $15.45B | 0.03% | |
TBLL | -11.35% | $2.13B | 0.08% | |
IBTI | -11.04% | $1.07B | 0.07% | |
IBTJ | -10.91% | $698.84M | 0.07% | |
XHLF | -10.84% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WB | 79.24% | $1.54B | +27.46% | 8.46% |
BILI | 77.27% | $7.28B | +47.06% | 0.00% |
BABA | 77.15% | $262.43B | +50.05% | 0.89% |
JD | 76.40% | $42.91B | +20.31% | 3.20% |
BIDU | 75.46% | $24.06B | -2.97% | 0.00% |
FUTU | 72.22% | $17.02B | +144.15% | 0.00% |
HTHT | 68.09% | $9.70B | +6.07% | 3.13% |
IQ | 67.52% | $982.82M | -44.14% | 0.00% |
BEKE | 66.12% | $21.13B | +34.22% | 2.00% |
TCOM | 64.87% | $40.33B | +45.14% | 0.48% |
NOAH | 64.73% | $814.90M | +64.74% | 4.73% |
LU | 64.34% | $2.36B | -0.70% | 0.00% |
ATHM | 62.10% | $3.20B | +8.34% | 0.00% |
PDD | 62.00% | $156.82B | -12.39% | 0.00% |
MOMO | 61.78% | $1.00B | +30.33% | 0.00% |
LI | 61.71% | $22.10B | +33.99% | 0.00% |
VIPS | 61.69% | $6.57B | +10.56% | 3.16% |
TIGR | 61.36% | $1.61B | +132.35% | 0.00% |
XPEV | 61.15% | $14.02B | +123.70% | 0.00% |
PUK | 60.35% | $31.79B | +36.26% | 1.82% |
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CQQQ - Invesco China Technology ETF and GXC - SPDR S&P China ETF have a 9 holding overlap. Which accounts for a 29.3% overlap.
Number of overlapping holdings
9
% of overlapping holdings
29.28%
Name | Weight in CQQQ | Weight in GXC |
---|---|---|
T TCTZFTENCENT HOLDING | 9.71% | 12.63% |
8.25% | 2.43% | |
M MPNGFMEITUAN DIANPIN | 7.44% | 2.66% |
K KUASFKUAISHOU TECHNO | 6.65% | 0.72% |
B BAIDFBAIDU INC | 6.30% | 0.74% |
B BLBLFBILIBILI INC | 3.43% | 0.17% |
K KGDEFKINGDEE INTL SO | 3.27% | 0.20% |
0.90% | 0.06% | |
0.71% | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | 0.06% | $3.49B | 0.2% | |
GOVT | 0.10% | $27.44B | 0.05% | |
IBTP | -0.11% | $145.86M | 0.07% | |
KMLM | -0.30% | $188.51M | 0.9% | |
TIPX | 0.32% | $1.74B | 0.15% | |
BUXX | 0.57% | $308.20M | 0.25% | |
AGZ | 0.62% | $611.36M | 0.2% | |
SCHP | 0.65% | $13.31B | 0.03% | |
FLGV | -0.68% | $1.05B | 0.09% | |
GCOR | 0.68% | $596.26M | 0.08% | |
LDUR | 0.71% | $904.66M | 0.5% | |
FLMI | -0.81% | $789.60M | 0.3% | |
ICSH | -0.91% | $6.00B | 0.08% | |
SHYM | -0.92% | $363.48M | 0.35% | |
AGGH | -0.93% | $304.94M | 0.29% | |
GOVI | 0.97% | $939.90M | 0.15% | |
FIXD | 0.98% | $3.33B | 0.65% | |
UNG | 1.02% | $452.17M | 1.06% | |
SCHQ | 1.05% | $829.61M | 0.03% | |
JPLD | -1.08% | $2.10B | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 80.20% | $262.43B | +50.05% | 0.89% |
JD | 78.24% | $42.91B | +20.31% | 3.20% |
WB | 77.81% | $1.54B | +27.46% | 8.46% |
BIDU | 75.41% | $24.06B | -2.97% | 0.00% |
BILI | 74.98% | $7.28B | +47.06% | 0.00% |
FUTU | 72.65% | $17.02B | +144.15% | 0.00% |
HTHT | 70.18% | $9.70B | +6.07% | 3.13% |
BEKE | 70.14% | $21.13B | +34.22% | 2.00% |
TCOM | 68.37% | $40.33B | +45.14% | 0.48% |
NOAH | 66.04% | $814.90M | +64.74% | 4.73% |
IQ | 65.35% | $982.82M | -44.14% | 0.00% |
LU | 64.37% | $2.36B | -0.70% | 0.00% |
TIGR | 62.46% | $1.61B | +132.35% | 0.00% |
LI | 62.28% | $22.10B | +33.99% | 0.00% |
VIPS | 62.22% | $6.57B | +10.56% | 3.16% |
ATHM | 62.14% | $3.20B | +8.34% | 0.00% |
PUK | 62.09% | $31.79B | +36.26% | 1.82% |
XPEV | 61.81% | $14.02B | +123.70% | 0.00% |
PDD | 61.77% | $156.82B | -12.39% | 0.00% |
MOMO | 60.48% | $1.00B | +30.33% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLCH | 99.38% | $213.72M | 0.19% | |
MCHI | 99.31% | $7.18B | 0.59% | |
CXSE | 98.51% | $466.79M | 0.32% | |
FXI | 97.46% | $6.51B | 0.74% | |
CHIQ | 95.29% | $237.91M | 0.65% | |
CQQQ | 95.10% | $1.25B | 0.65% | |
KWEB | 93.88% | $7.71B | 0.7% | |
KBA | 91.20% | $184.74M | 0.56% | |
ASHR | 90.86% | $2.11B | 0.65% | |
CNYA | 90.40% | $201.67M | 0.6% | |
PGJ | 89.36% | $143.15M | 0.67% | |
PXH | 87.62% | $1.54B | 0.47% | |
EWH | 86.93% | $687.29M | 0.5% | |
FNDE | 86.54% | $7.26B | 0.39% | |
EMQQ | 82.66% | $366.87M | 0.86% | |
VWO | 82.62% | $94.30B | 0.07% | |
FEM | 82.51% | $428.48M | 0.8% | |
AAXJ | 82.37% | $2.83B | 0.72% | |
SPEM | 82.28% | $12.70B | 0.07% | |
SCHE | 82.07% | $10.55B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -29.79% | $88.17M | 0.59% | |
USDU | -27.25% | $138.04M | 0.5% | |
UUP | -23.10% | $203.41M | 0.77% | |
VIXY | -21.44% | $280.49M | 0.85% | |
BTAL | -20.90% | $311.96M | 1.43% | |
FTSD | -19.40% | $233.62M | 0.25% | |
VIXM | -15.44% | $25.97M | 0.85% | |
XONE | -15.16% | $632.14M | 0.03% | |
IVOL | -13.71% | $337.06M | 1.02% | |
SPTS | -11.36% | $5.82B | 0.03% | |
UTWO | -10.01% | $373.54M | 0.15% | |
SCHO | -9.79% | $10.95B | 0.03% | |
TBLL | -9.14% | $2.13B | 0.08% | |
VGSH | -9.09% | $22.75B | 0.03% | |
KCCA | -8.98% | $108.67M | 0.87% | |
XBIL | -8.42% | $807.47M | 0.15% | |
BILS | -8.16% | $3.82B | 0.1356% | |
XHLF | -8.12% | $1.76B | 0.03% | |
CLIP | -7.90% | $1.51B | 0.07% | |
IBTH | -7.76% | $1.67B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.97% | $218.16M | +1,755.57% | 0.00% |
STTK | -20.30% | $36.84M | -80.68% | 0.00% |
NGVC | -13.43% | $864.77M | +38.12% | 1.23% |
KR | -11.15% | $45.82B | +27.16% | 1.86% |
COR | -10.25% | $56.56B | +22.67% | 0.74% |
ED | -7.26% | $36.96B | +5.20% | 3.30% |
HRTG | -7.22% | $647.76M | +161.58% | 0.00% |
HUM | -6.98% | $31.56B | -27.69% | 1.37% |
ALHC | -6.49% | $2.57B | +48.74% | 0.00% |
VRCA | -6.26% | $55.41M | -90.91% | 0.00% |
LVO | -6.21% | $76.98M | -60.71% | 0.00% |
RYTM | -5.77% | $5.56B | +75.61% | 0.00% |
SHEN | -5.61% | $811.89M | -30.48% | 0.68% |
MMYT | -4.97% | $8.81B | -1.09% | 0.00% |
PRA | -4.52% | $1.21B | +81.60% | 0.00% |
DUK | -4.29% | $93.64B | +10.26% | 3.48% |
VSA | -4.07% | $10.63M | +30.19% | 0.00% |
ASPS | -4.07% | $104.37M | -10.71% | 0.00% |
LINC | -3.89% | $714.00M | +60.17% | 0.00% |
K | -3.85% | $27.69B | +37.23% | 2.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WBA | 0.08% | $10.07B | -2.02% | 4.30% |
FYBR | -0.09% | $9.16B | +24.91% | 0.00% |
NEUE | -0.19% | $61.01M | +4.65% | 0.00% |
AMED | -0.30% | $3.24B | +0.65% | 0.00% |
AMSF | 0.31% | $857.05M | +0.16% | 3.41% |
LRN | 0.32% | $5.62B | +69.98% | 0.00% |
HE | 0.37% | $1.87B | -34.60% | 0.00% |
BVS | 0.39% | $433.98M | -6.70% | 0.00% |
ADUS | -0.42% | $1.98B | -11.11% | 0.00% |
HCI | 0.52% | $1.62B | +48.55% | 1.15% |
CBOE | 0.53% | $25.31B | +31.70% | 1.05% |
PTGX | 0.56% | $3.39B | +45.89% | 0.00% |
CWT | -0.56% | $2.67B | -15.95% | 2.55% |
IMDX | 0.59% | $77.22M | -14.01% | 0.00% |
DOGZ | 0.61% | $98.79M | -51.92% | 0.00% |
BJ | -0.62% | $13.89B | +19.59% | 0.00% |
OMI | -0.71% | $544.73M | -56.70% | 0.00% |
FUBO | 0.74% | $1.42B | +184.93% | 0.00% |
SBDS | 0.77% | $22.44M | -84.14% | 0.00% |
PTCT | 0.78% | $4.04B | +50.49% | 0.00% |
Invesco China Technology ETF - CQQQ is made up of 149 holdings. SPDR S&P China ETF - GXC is made up of 1158 holdings.
Name | Weight |
---|---|
T TCTZFNT Tencent Holdings Ltd | 9.71% |
8.25% | |
M MPNGFNT Meituan Class B | 7.44% |
K KUASFNT Kuaishou Technology Ordinary Shares - Class B | 6.65% |
B BAIDFNT Baidu Inc | 6.30% |
- | 3.48% |
B BLBLFNT Bilibili Inc Class Z | 3.43% |
- | 3.29% |
K KGDEFNT Kingdee International Software Group Co Ltd | 3.27% |
- | 2.66% |
- | 1.92% |
- | 1.87% |
- | 1.83% |
- | 1.70% |
- | 1.52% |
- | 1.27% |
![]() | 0.90% |
- | 0.84% |
- | 0.81% |
- | 0.80% |
- | 0.78% |
- | 0.78% |
- | 0.72% |
0.71% | |
- | 0.66% |
- | 0.63% |
- | 0.62% |
- | 0.59% |
- | 0.58% |
- | 0.57% |
Name | Weight |
---|---|
T TCTZFNT TENCENT HOLDINGS LTD | 12.63% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 7.03% |
X XIACFNT XIAOMI CORP CLASS B | 3.43% |
C CICHFNT CHINA CONSTRUCTION BANK H | 3.05% |
M MPNGFNT MEITUAN CLASS B | 2.66% |
2.43% | |
I IDCBFNT IND + COMM BK OF CHINA H | 1.67% |
B BYDDFNT BYD CO LTD H | 1.61% |
B BACHFNT BANK OF CHINA LTD H | 1.45% |
J JDCMFNT JD.COM INC CLASS A | 1.35% |
P PIAIFNT PING AN INSURANCE GROUP CO H | 1.33% |
N NETTFNT NETEASE INC | 1.33% |
- | 1.02% |
B BAIDFNT BAIDU INC CLASS A | 0.74% |
K KUASFNT KUAISHOU TECHNOLOGY | 0.72% |
C CILJFNT CHINA LIFE INSURANCE CO H | 0.66% |
P POPMFNT POP MART INTERNATIONAL GROUP | 0.63% |
A ACGBFNT AGRICULTURAL BANK OF CHINA H | 0.60% |
P PCCYFNT PETROCHINA CO LTD H | 0.60% |
- | 0.58% |
- | 0.58% |
- | 0.58% |
- | 0.56% |
Z ZIJMFNT ZIJIN MINING GROUP CO LTD H | 0.53% |
0.51% | |
- | 0.50% |
W WXIBFNT WUXI BIOLOGICS CAYMAN INC | 0.47% |
I IVBXFNT INNOVENT BIOLOGICS INC | 0.47% |
- | 0.44% |
- | 0.43% |