AIBFvsVIGETF Comparison
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iShares Future AI Beneficiaries ETF (AIBF) belongs to the AI & Big Data segment. Vanguard Dividend Appreciation ETF (VIG) is part of the US High Dividend segment. AIBF's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Industrials. In contrast, VIG's top sector exposures are Technology, Finance and Healthcare. AIBF is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.04% for VIG. Run a side-by-side ETF comparison of AIBF and VIG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AIBF vs VIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIBF VIG | +3.32%+2.33% | n/a-0.07% | n/a+12.04% | n/a+14.85% | n/a+62.42% | n/a+59.45% |
| Flows | AIBF VIG | +$25M+$92M | -+$503M | -+$1.14B | -+$3.03B | -+$8.04B | -+$13.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIBF VIG | n/a+11.23% | n/a+10.81% | n/a+12.26% | n/a+14.26% |
| Max drawdown | AIBF VIG | n/a-5.05% | n/a-7.91% | n/a-14.95% | n/a-20.41% |
| Max drawdown duration | AIBF VIG | n/a75d | n/a85d | n/a128d | n/a703d |
Trading data
AIBF | VIG | |
Last sale 11/6/2026 at 2:30 PM | $243.34 | |
| Previous close 11/04/2026 | $244.26 | |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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AIBF | VIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
AIBF | VIG | |
|---|---|---|
| Last price | – | $243.34 |
| 1D performance | – | -0.38% |
| AuM | $256.45 M | $113.93 B |
| E/R | 0.4% | 0.04% |
Characteristics
AIBF | VIG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | Morningstar US Artificial Intelligence Beneficiaries Select | S&P U.S. Dividend Growers Index |
| N° of holdings | 101 | 331 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2026 | April 21, 2006 |
| ESG | No | No |
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Exposure
Countries
AIBF
USA
96.05%
Other
3.95%
VIG
USA
95.54%
Other
4.46%
Sectors
AIBF
Healthcare
24.79%
Consumer Non-Cycl.
22.95%
Industrials
15.9%
Technology
14.4%
Other
21.96%
VIG
Technology
27.44%
Finance
19.47%
Healthcare
18.53%
Industrials
9.48%
Consumer Non-Cycl.
8.96%
Other
16.11%
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Diversification
AIBF
Total weight of top 15 holdings out of 15
47.25%
VIG
Total weight of top 15 holdings out of 15
43.61%
Top 15 holdings
Data as of September 30, 2026
AIBF
Walmart, Inc.
3.92%
Costco Wholesale Corp.
3.86%
AbbVie, Inc.
3.80%
Eli Lilly & Co.
3.75%
Johnson & Johnson
3.59%
Palo Alto Networks, Inc.
3.43%
The Coca-Cola Co.
3.13%
Procter & Gamble Co.
3.10%
GE Aerospace
2.98%
Merck & Co., Inc.
2.92%
The Home Depot, Inc.
2.68%
UnitedHealth Group, Inc.
2.67%
CrowdStrike Holdings, Inc.
2.65%
RTX Corp.
2.40%
Meta Platforms, Inc.
2.37%
VIG
Microsoft Corp.
4.90%
Apple, Inc.
4.89%
Broadcom Inc.
4.30%
Eli Lilly & Co.
4.10%
JPMorgan Chase & Co.
3.89%
ExxonMobil Holdings Corp.
2.96%
Johnson & Johnson
2.83%
Visa, Inc.
2.53%
Walmart, Inc.
2.05%
AbbVie, Inc.
2.05%
Mastercard, Inc.
1.97%
Cisco Systems, Inc.
1.88%
Lam Research Corp.
1.82%
Costco Wholesale Corp.
1.79%
Caterpillar, Inc.
1.65%
Frequently asked questions about AIBF and VIG
Which ETF is bigger: AIBF or VIG?
As of November 6, 2026, AIBF holds $256.45 M in assets under management (AUM), while VIG manages $113.93 B.
What sectors do the AIBF and VIG ETFs invest in?
AIBF leans toward sectors like Healthcare, Consumer Non-Cyclicals and Industrials. Meanwhile, VIG focuses on Technology, Finance and Healthcare.
What are the top holdings of the AIBF ETF and VIG ETF?
AIBF top holdings include Walmart, Inc., Costco Wholesale Corp. and AbbVie, Inc.. VIG holds in its top three: Microsoft Corp., Apple, Inc. and Broadcom Inc..
Which ETF is more diversified: AIBF or VIG?
AIBF holds 101 securities with 47.25% of its assets in the top 15. VIG has 333 securities and a top 15 weight of 43.61%.
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