FWDvsGAIQETF Comparison
VS
ETF 2
GAIQ
Guinness Atkinson Global Innovators Fund - ETF Class Shares
This fund is part of
Uncategorized Equities
+1.88%
AB Disruptors ETF (FWD) and Guinness Atkinson Global Innovators Fund - ETF Class Shares (GAIQ) belong to the same industry segment: Uncategorized Equities. FWD's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, GAIQ's top sector exposures are Technology, Finance and Healthcare. FWD is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.79% for GAIQ. Run a side-by-side ETF comparison of FWD and GAIQ 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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FWD vs GAIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FWD GAIQ | -12.84%-2.16% | -7.62%n/a | +12.91%n/a | +7.53%n/a | +124.60%n/a | n/an/a |
| Flows | FWD GAIQ | +$34M- | +$359M- | +$1.74B- | +$1.79B- | +$2.54B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FWD GAIQ | +22.78%n/a | +27.47%n/a | +24.34%n/a | n/an/a |
| Max drawdown | FWD GAIQ | -14.36%n/a | -21.45%n/a | -28.27%n/a | n/an/a |
| Max drawdown duration | FWD GAIQ | 78dn/a | 134dn/a | 152dn/a | n/an/a |
Trading data
FWD | GAIQ | |
Last sale 11/5/2026 at 2:30 PM | $108.18 | $64.81 |
| Previous close 11/04/2026 | $116.85 | $63.87 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
FWD | GAIQ | |
|---|---|---|
| Last price | $108.18 | $64.81 |
| 1D performance | -7.42% | +1.47% |
| AuM | $3.12 B | $0.65 M |
| E/R | 0.65% | 0.79% |
Characteristics
FWD | GAIQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AllianceBernstein | Guinness Atkinson |
| Benchmark | - | - |
| N° of holdings | 115 | 30 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 22, 2023 | August 12, 2026 |
| ESG | No | No |
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Exposure
Countries
FWD
USA
73.35%
Other
26.65%
GAIQ
USA
75.62%
Other
24.38%
Sectors
FWD
Technology
61.01%
Industrials
15.24%
Healthcare
9.84%
Other
13.91%
GAIQ
Technology
57.24%
Finance
13.4%
Healthcare
13.13%
Industrials
9.57%
Other
6.66%
Diversification
FWD
Total weight of top 15 holdings out of 15
28.88%
GAIQ
Total weight of top 15 holdings out of 15
54.36%
Top 15 holdings
Data as of September 30, 2026
FWD
NVIDIA Corp.
3.96%
Microsoft Corp.
2.86%
Advanced Micro Devices, Inc.
2.41%
Alphabet, Inc.
2.10%
Meta Platforms, Inc.
2.08%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.98%
Amazon.com, Inc.
1.88%
Broadcom Inc.
1.70%
ASML Holding NV
1.62%
Merck & Co., Inc.
1.47%
Caterpillar, Inc.
1.46%
Space Exploration Technologies Corp.
1.42%
KLA Corp.
1.38%
Intel Corp.
1.33%
Palantir Technologies, Inc.
1.25%
GAIQ
Advanced Micro Devices, Inc.
4.28%
Thermo Fisher Scientific, Inc.
4.03%
Microsoft Corp.
3.87%
Apple, Inc.
3.70%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.69%
NVIDIA Corp.
3.69%
Amazon.com, Inc.
3.63%
Salesforce, Inc.
3.60%
Nasdaq, Inc.
3.53%
Visa, Inc.
3.46%
Amphenol Corp.
3.42%
Alphabet, Inc.
3.41%
Broadcom Inc.
3.37%
Meta Platforms, Inc.
3.36%
Lam Research Corp.
3.32%
Frequently asked questions about FWD and GAIQ
Which ETF is bigger: FWD or GAIQ?
As of November 3, 2026, FWD holds $3.12 B in assets under management (AUM), while GAIQ manages $0.65 M.
What sectors do the FWD and GAIQ ETFs invest in?
FWD leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, GAIQ focuses on Technology, Finance and Healthcare.
What are the top holdings of the FWD ETF and GAIQ ETF?
FWD top holdings include NVIDIA Corp., Microsoft Corp. and Advanced Micro Devices, Inc.. GAIQ holds in its top three: Advanced Micro Devices, Inc., Thermo Fisher Scientific, Inc. and Microsoft Corp..
Which ETF is more diversified: FWD or GAIQ?
FWD holds 115 securities with 28.88% of its assets in the top 15. GAIQ has 30 securities and a top 15 weight of 54.36%.
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