CQQQ vs CXSE
Invesco China Technology ETF against WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
44 shared positions
Fee gap
33 bp
CXSE is cheaper
1-year return gap
3.0 pts
CXSE is ahead
Larger fund
CQQQ
$2.2B
Side by side
| CQQQ | CXSE | |
|---|---|---|
| Fund | Invesco China Technology ETF | WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund |
| Issuer | Invesco | WisdomTree |
| Category | Single Country | Single Country |
| Expense ratio | 0.65% | 0.32% |
| Assets | $2.2B | $395M |
| Average daily dollar volume | $51M | $1.7M |
| Listed | Dec 8, 2009 | Sep 19, 2012 |
| FrenzyCap score | 58 | 63 |
| 1-month return | −14.4% | −12.1% |
| 3-month return | −18.4% | −13.2% |
| Year to date | −20.9% | −18.2% |
| 1-year return | −25.3% | −22.3% |
| 30-day volatility | 22.1% | 19.2% |
| Worst drawdown, 1 year | −30.4% | −25.1% |
| Trailing 12-month yield | 2.74% | 2.11% |
| Holdings | 183 | 264 |
| Top 10 weight | 57.8% | 35.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$368M thru Jul 2026 | −$24M thru Jun 2026 |
| 30-day implied volatility | 34.1% | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
57% of CQQQ · 26% of CXSE| Holding | CQQQ | CXSE |
|---|---|---|
| Tencent Holdings Ltd. | 10.58% | 7.16% |
| Cambricon Technologies Corp. Ltd. | 2.04% | 2.04% |
| PDD | 11.12% | 1.84% |
| Kingboard Laminates Holdings Ltd. | 1.23% | 1.24% |
| Baidu, Inc. | 8.39% | 1.00% |
| Suzhou Dongshan Precision Manufacturing Co., Ltd. | 0.92% | 1.25% |
| GigaDevice Semiconductor Inc. | 0.74% | 1.84% |
| Montage Technology Co., Ltd. | 0.69% | 1.26% |
| Chaozhou Three-Circle (Group) Co., Ltd. | 0.62% | 0.66% |
| WUS Printed Circuit (Kunshan) Co., Ltd. | 0.59% | 0.75% |
| Victory Giant Technology (HuiZhou) Co., Ltd. | 0.49% | 0.87% |
| Kuaishou Technology | 4.91% | 0.48% |
| Shenzhen Longsys Electronics Co., Ltd. | 0.43% | 0.39% |
| Piotech Inc. | 0.55% | 0.36% |
| JCET Group Co., Ltd. | 0.34% | 0.41% |
| Hangzhou Chang Chuan Technology Co., Ltd. | 0.48% | 0.34% |
| Lens Technology Co., Ltd. | 0.46% | 0.31% |
| Verisilicon Microelectronics (Shanghai) Co., Ltd. | 0.30% | 0.46% |
| TCL Technology Group Corp. | 0.29% | 0.37% |
| OmniVision Integrated Circuits Group, Inc. | 0.32% | 0.29% |
| Sunny Optical Technology (Group) Co. Ltd. | 1.33% | 0.23% |
| Horizon Robotics | 1.72% | 0.21% |
| Hwatsing Technology Co., Ltd. | 0.37% | 0.20% |
| GDS Holdings Ltd. | 0.91% | 0.20% |
| Sanan Optoelectronics Co., Ltd. | 0.18% | 0.19% |
Sector mix of the stock holdings
| Sector | CQQQ | CXSE | Gap |
|---|---|---|---|
| Industrials | 11.1% | 1.8% | +9.3% |
| Technology | 0.9% | 0.7% | +0.2% |
| Communication Services | 1.4% | 0.1% | +1.3% |
| Consumer Discretionary | 0.0% | 1.0% | −1.0% |
| Financials | 0.0% | 0.2% | −0.2% |
| Health Care | 0.0% | 0.2% | −0.2% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
More: full overlap table · CQQQ holdings · CXSE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.