GAIQvsBKCGETF Comparison
ETF 1
GAIQ
Guinness Atkinson Global Innovators Fund - ETF Class Shares
This fund is part of
Uncategorized Equities
+0.74%
VS
Guinness Atkinson Global Innovators Fund - ETF Class Shares (GAIQ) belongs to the Uncategorized Equities segment. BNY Mellon Concentrated Growth ETF (BKCG) is part of the US Large Cap Growth segment. GAIQ's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, BKCG's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. GAIQ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.5% for BKCG. Run a side-by-side ETF comparison of GAIQ and BKCG 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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GAIQ vs BKCG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GAIQ BKCG | -1.41%-2.34% | n/a-1.52% | n/a+8.10% | n/a+8.13% | n/an/a | n/an/a |
| Flows | GAIQ BKCG | -- | --$2M | --$10M | --$12M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GAIQ BKCG | n/a+15.53% | n/a+15.04% | n/an/a | n/an/a |
| Max drawdown | GAIQ BKCG | n/a-6.39% | n/a-12.12% | n/an/a | n/an/a |
| Max drawdown duration | GAIQ BKCG | n/a36d | n/a93d | n/an/a | n/an/a |
Trading data
GAIQ | BKCG | |
Last sale 11/11/2026 at 2:30 PM | $64.81 | $38.84 |
| Previous close 11/11/2026 | $64.04 | $39.09 |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/11/2026 at 2:30 PM
Live
Closed
GAIQ | BKCG | |
|---|---|---|
| Last price | $64.81 | $38.84 |
| 1D performance | +1.20% | -0.64% |
| AuM | $0.65 M | $119.89 M |
| E/R | 0.79% | 0.5% |
Characteristics
GAIQ | BKCG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Guinness Atkinson | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 30 | 27 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2026 | April 1, 2025 |
| ESG | No | No |
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Exposure
Countries
GAIQ
USA
75.62%
Other
24.38%
BKCG
USA
84.74%
Other
15.26%
Sectors
GAIQ
Technology
57.24%
Finance
13.4%
Healthcare
13.13%
Industrials
9.57%
Other
6.66%
BKCG
Technology
52.67%
Finance
14.57%
Consumer Non-Cycl.
12.51%
Industrials
10.64%
Healthcare
7.41%
Other
2.19%
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Diversification
GAIQ
Total weight of top 15 holdings out of 15
54.36%
BKCG
Total weight of top 15 holdings out of 15
73.14%
Top 15 holdings
Data as of September 30, 2026
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%
BKCG
NVIDIA Corp.
10.69%
Amazon.com, Inc.
7.20%
Alphabet, Inc.
7.14%
Microsoft Corp.
6.82%
Apple, Inc.
5.43%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.93%
Meta Platforms, Inc.
4.40%
ASML Holding NV
4.00%
Mastercard, Inc.
3.81%
Eli Lilly & Co.
3.44%
Visa, Inc.
3.19%
Eaton Corp. Plc
3.11%
Philip Morris International, Inc.
3.09%
Advanced Micro Devices, Inc.
2.98%
BlackRock, Inc.
2.92%
Frequently asked questions about GAIQ and BKCG
Which ETF is bigger: GAIQ or BKCG?
As of November 11, 2026, GAIQ holds $0.65 M in assets under management (AUM), while BKCG manages $119.89 M.
What sectors do the GAIQ and BKCG ETFs invest in?
GAIQ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BKCG focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the GAIQ ETF and BKCG ETF?
GAIQ top holdings include Advanced Micro Devices, Inc., Thermo Fisher Scientific, Inc. and Microsoft Corp.. BKCG holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc..
Which ETF is more diversified: GAIQ or BKCG?
GAIQ holds 30 securities with 54.36% of its assets in the top 15. BKCG has 27 securities and a top 15 weight of 73.14%.
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