GAIQvsFFLCETF Comparison
ETF 1
GAIQ
Guinness Atkinson Global Innovators Fund - ETF Class Shares
This fund is part of
Uncategorized Equities
-1.01%
VS
Guinness Atkinson Global Innovators Fund - ETF Class Shares (GAIQ) belongs to the Uncategorized Equities segment. Fidelity Fundamental Large Cap Core ETF (FFLC) is part of the Global Large Cap segment. GAIQ's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FFLC'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 0.38% for FFLC. Run a side-by-side ETF comparison of GAIQ and FFLC 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 FFLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GAIQ FFLC | -2.71%-3.26% | n/a-3.91% | n/a+9.25% | n/a+10.20% | n/a+77.20% | n/a+105.95% |
| Flows | GAIQ FFLC | -+$34M | -+$73M | -+$238M | -+$236M | -+$835M | -+$900M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GAIQ FFLC | n/a+14.26% | n/a+14.45% | n/a+15.81% | n/a+16.77% |
| Max drawdown | GAIQ FFLC | n/a-6.86% | n/a-9.91% | n/a-19.59% | n/a-19.59% |
| Max drawdown duration | GAIQ FFLC | n/a89d | n/a63d | n/a153d | n/a153d |
Trading data
GAIQ | FFLC | |
Last sale 11/10/2026 at 2:30 PM | $64.04 | $58.42 |
| Previous close 11/10/2026 | $64.02 | $57.91 |
| Consolidated volume 11/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/10/2026 at 2:30 PM
Live
Closed
GAIQ | FFLC | |
|---|---|---|
| Last price | $64.04 | $58.42 |
| 1D performance | +0.03% | +0.88% |
| AuM | $0.64 M | $1.25 B |
| E/R | 0.79% | 0.38% |
Characteristics
GAIQ | FFLC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Guinness Atkinson | Fidelity |
| Benchmark | - | - |
| N° of holdings | 30 | 112 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2026 | June 2, 2020 |
| ESG | No | No |
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Exposure
Countries
GAIQ
USA
75.62%
Other
24.38%
FFLC
USA
88.71%
Other
11.29%
Sectors
GAIQ
Technology
57.24%
Finance
13.4%
Healthcare
13.13%
Industrials
9.57%
Other
6.66%
FFLC
Technology
44.95%
Finance
12.53%
Consumer Non-Cycl.
10.51%
Healthcare
9.64%
Industrials
9.5%
Other
12.88%
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Diversification
GAIQ
Total weight of top 15 holdings out of 15
54.36%
FFLC
Total weight of top 15 holdings out of 15
50.96%
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%
FFLC
NVIDIA Corp.
9.23%
Alphabet, Inc.
6.42%
Amazon.com, Inc.
5.44%
Microsoft Corp.
5.13%
Apple, Inc.
4.62%
Meta Platforms, Inc.
3.89%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.21%
ExxonMobil Holdings Corp.
2.02%
Broadcom Inc.
1.95%
Visa, Inc.
1.90%
The Boeing Co.
1.78%
Eli Lilly & Co.
1.69%
Seagate Technology Holdings Plc
1.69%
Western Digital Corp.
1.59%
Wells Fargo & Co.
1.41%
Frequently asked questions about GAIQ and FFLC
Which ETF is bigger: GAIQ or FFLC?
As of November 10, 2026, GAIQ holds $0.64 M in assets under management (AUM), while FFLC manages $1.25 B.
What sectors do the GAIQ and FFLC ETFs invest in?
GAIQ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FFLC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the GAIQ ETF and FFLC ETF?
GAIQ top holdings include Advanced Micro Devices, Inc., Thermo Fisher Scientific, Inc. and Microsoft Corp.. FFLC holds in its top three: NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..
Which ETF is more diversified: GAIQ or FFLC?
GAIQ holds 30 securities with 54.36% of its assets in the top 15. FFLC has 112 securities and a top 15 weight of 50.96%.
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