CQQQ vs FLTW: Differences, Returns & Fees

CQQQ and FLTW hold 0% of their weight in the same names, and FLTW returned +88.8% over the year. Net assets on Oct 9, 2026: $2.4bn for Invesco China Technology ETF and $4.9bn for Franklin FTSE Taiwan ETF.

FLTW costs 0.46 points a year less; their one-year returns differ by 112.6 points; FLTW is 2.0 times larger.

CQQQFLTW
Expense ratio0.65%0.19%
Net assets$2.4bn$4.9bn
Total return, 1 year−23.8%+88.8%
What it tracksBlended - FTSE China Incl A 25% Technology Capped Indexnot read by ETFIQ
Holdings in common0%
Holdings datedOct 10, 2026Jun 30, 2026
Top ten holdings, share of the fund51.2%54.1%
Below its high58.1%, high on Feb 16, 20213.1%, high on Oct 5, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

−23.8%
CQQQ total return, 1 year
+88.8%
FLTW total return, 1 year
0.65%
CQQQ expense ratio
0.19%
FLTW expense ratio

What they hold in common

By the books each fund has filed, CQQQ and FLTW hold 0% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 9, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding CQQQ FLTW
Only in CQQQ
PDD Holdings Inc 10.91%
Tencent Holdings Ltd 10.42%
Meituan 10.05%
Baidu Inc 6.46%
Kuaishou Technology 3.87%
Hua Hong Grace Semiconductor Ltd 2.50%
Kingboard Laminates Holdings Ltd 2.10%
CAMBRICON TECH A (HK-C) 1.87%
Only in FLTW
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 19.84%
MEDIATEK INC 9.14%
DELTA ELECTRONICS INC 5.51%
HON HAI PRECISION INDUSTRY COMPANY LTD 4.48%
ASE TECHNOLOGY HOLDING CO LTD 3.30%
UNITED MICROELECTRONICS CORP 2.81%
YAGEO CORP 2.62%
ELITE MATERIAL COMPANY LTD 2.48%

Check overlap with more funds →

On the same fields

CQQQ
Invesco China Technology ETF
FLTW
Franklin FTSE Taiwan ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year −23.8% +88.8%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −41.1 pts +71.5 pts
Expense ratio 0.65% 0.19%
Already in the S&P 500 0.0% 0.0%
Holdings 221 133
Net assets $2.4bn $4.9bn

CQQQ and FLTW on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

CQQQ in plain words

CQQQ tracks an index. Over the year to Oct 9, 2026 it returned −23.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.65% a year. By its holdings published by its issuer for Oct 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 221 positions, with the top ten at 51.2%. It sat 58.1% below its high of Feb 16, 2021 on Oct 9, 2026.

FLTW in plain words

FLTW tracks an index. Over the year to Oct 9, 2026 it returned +88.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.19% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 133 positions, with the top ten at 54.1%. It sat 3.1% below its high of Oct 5, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, CQQQ or FLTW?
In the year to Oct 9, 2026, with distributions reinvested, CQQQ returned −23.8% and FLTW +88.8%.
Which is cheaper, CQQQ or FLTW?
FLTW is cheaper, by 0.46 percentage points a year. That is about $46 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CQQQ and FLTW overlap with the S&P 500?
By their latest filed holdings, 0% of CQQQ and 0% of FLTW by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, CQQQ against FLTW, data as of Oct 9, 2026. https://etfiq.com/compare/any/cqqq-vs-fltw

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.