QNXT

ETFIndex

iShares Nasdaq-100 ex Top 30 ETF

Category: US Equity (9,528 funds)

Expense Ratio
0.20%
Annual Cost per $10K
$20.00
30-Year Fee Drag per $10K
$4,155
at 7% annual return
Fund Type
ETF
Index
Trailing 12-Month
+14.70%

Asset Allocation

US Equity
88%
Intl Equity
9%
Cash
3%

Fee Comparison

QNXT
0.20%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

81% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+13.58%13 months
Compare to

Fee Impact Calculator

$
%
QNXT at 0.20%$359,838
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$20,774
Cost vs index fund−$17,586

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
QNXTiShares Nasdaq-100 ex Top 30 ETF0.20%
AWSHXWashington Mutual Investors Fund0.31%
AICCXInvestment Co of America0.32%
AMCFXAMCAP Fund0.43%
FCNKXFidelity Contrafund0.56%
AFMFXAmerican Mutual Fund0.57%
FCTDXStrategic Advisers Fidelity U.S. Total Stock Fund0.28%
IWRiShares Russell Mid-Cap ETF0.18%
FSMAXFidelity Extended Market Index Fund0.03%
FLCNXFidelity Contrafund K60.45%
IJHiShares Core S&P Mid-Cap ETF0.05%
TRQZXT. Rowe Price Mid-Cap Growth Fund, Inc.0.61%
TRZDXT. Rowe Price Dividend Growth Fund, Inc.0.49%
FMAEXFidelity Magellan Fund0.62%
FRISXFranklin Rising Dividends Fund0.52%
MEIAXMFS Value Fund0.79%
FDTRXFranklin Dynatech Fund0.45%
VPMAXVANGUARD PRIMECAP FUND0.31%
IWDiShares Russell 1000 Value ETF0.18%
PEIYXPutnam Large Cap Value Fund0.63%
DFSVXU.S. SMALL CAP VALUE PORTFOLIO$1M min0.31%
FZAHXFidelity Advisor Growth Opportunities Fund0.37%
DFFVXU.S. Targeted Value Portfolio$1M min0.29%
VWNAXVANGUARD WINDSOR II FUND0.23%
IJRiShares Core S&P Small-Cap ETF0.06%
TRZQXT. Rowe Price Equity Income Fund0.53%
FSMDXFidelity Mid Cap Index Fund0.03%
IWPiShares Russell Mid-Cap Growth ETF0.23%
FGCKXFidelity Growth Company Fund0.45%
MFEKXMFS Growth Fund0.49%
FBCGXFidelity Blue Chip Growth K6 Fund0.45%
FZANXFidelity Advisor New Insights Fund0.53%
VEIRXVANGUARD EQUITY INCOME FUND0.18%
DFATDimensional U.S. Targeted Value ETF0.28%
BBVLXBridge Builder Large Cap Value Fund0.23%
DFUVDimensional U.S. Marketwide Value ETF0.21%
QQQMInvesco NASDAQ 100 ETF0.15%
FSAKXStrategic Advisers U.S. Total Stock Fund0.21%
XLIThe Industrial Select Sector SPDR Fund0.08%
FIFRXFranklin Growth Fund0.46%
DFEOXU.S. CORE EQUITY 1 PORTFOLIO$1M min0.15%
TRZAXT. Rowe Price Value Fund, Inc.0.56%
DFACDimensional U.S. Core Equity 2 ETF0.17%
TRTZXT. Rowe Price Mid-Cap Value Fund, Inc.0.05%
TRUZXT. Rowe Price New Horizons Fund, Inc.0.64%
SPLVInvesco S&P 500 Low Volatility ETF0.25%
DFQTXU.S. CORE EQUITY 2 PORTFOLIO$1M min0.18%
FNCMXFidelity Nasdaq Composite Index Fund0.29%
JVMAXDisciplined Value Mid Cap Fund0.74%
VWNEXVANGUARD WINDSOR FUND0.26%
HDGFXTHE HARTFORD DIVIDEND AND GROWTH FUND0.63%
BBGSXBridge Builder Small/Mid Cap Growth Fund0.34%
FDSSXFidelity Stock Selector Fund0.49%
PNAIXT. Rowe Price All-Cap Opportunities Fund0.66%
FVWSXFidelity Series Opportunistic Insights Fund0.00%
OAZMXOakmark Fund0.63%
FSSNXFidelity Small Cap Index Fund0.03%
TRZVXT. Rowe Price Small-Cap Value Fund, Inc.0.64%
USMViShares MSCI USA Min Vol Factor ETF0.15%
FGLGXFidelity Series Large Cap Stock Fund0.00%
BBGLXBridge Builder Large Cap Growth Fund0.19%
MFRKXMFS Research Fund0.46%
PMBJXMidCap Fund0.80%
FCGSXFidelity Series Growth Company Fund0.00%
SDYSPDR(R) S&P(R) Dividend ETF0.35%
NBGAXNeuberger Berman Genesis Fund0.02%
IJKiShares S&P Mid-Cap 400 Growth ETF0.17%
DFSTXU.S. SMALL CAP PORTFOLIO$1M min0.27%
JMUEXJPMorgan U.S. Equity Fund0.94%
IHIiShares U.S. Medical Devices ETF0.38%
TQAIXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund0.65%
FZAFXFidelity Advisor Equity Growth Fund0.55%
MVCKXMFS Mid Cap Value Fund0.62%
FGKFXFidelity Growth Company K6 Fund0.45%
QVG2QVIP Growth Portfolio0.66%
NOBLProShares S&P 500 Dividend Aristocrats ETF0.35%
SWSSXSchwab Small-Cap Index Fund0.04%
FSBDXFidelity Series Blue Chip Growth Fund0.00%
SCHMSchwab U.S. Mid-Cap ETF0.04%
LAFVXLORD ABBETT AFFILIATED FUND INC0.39%
TRZLXT. Rowe Price U.S. Large-Cap Core Fund, Inc.0.54%
IWNiShares Russell 2000 Value ETF0.24%
SCHASchwab U.S. Small-Cap ETF0.04%
COWZPacer US Cash Cows 100 ETF0.49%
LSITXClearBridge Large Cap Growth Fund0.64%
BBTLXBridge Builder Tax Managed Large Cap Fund0.23%
NBPBXNeuberger Berman Large Cap Value Fund0.03%
VAFAXInvesco American Franchise Fund0.93%
JHQAXJPMorgan Hedged Equity Fund0.82%
IJJiShares S&P Mid-Cap 400 Value ETF0.18%
FDSVXFidelity Growth Discovery Fund0.62%
FFDKXFidelity Fund0.42%
IWSiShares Russell Mid-Cap Value ETF0.23%
PMEGXT. Rowe Price Institutional Mid-Cap Equity Growth Fund$1M min0.61%
SPGPInvesco S&P 500 GARP ETF0.36%
ACCLXMid Cap Value Fund0.62%
MGRPXGROWTH PORTFOLIO0.52%
DFSVDimensional US Small Cap Value ETF0.31%
LGLOXLord Abbett Growth Leaders Fund0.59%
ONEQFidelity Nasdaq Composite Index ETF0.21%
BAWAXBrown Advisory Sustainable Growth Fund0.60%

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