GAIQvsFWDETF Comparison
ETF 1
GAIQ
Guinness Atkinson Global Innovators Fund - ETF Class Shares
This fund is part of
Uncategorized Equities
+0.47%
VS
Guinness Atkinson Global Innovators Fund - ETF Class Shares (GAIQ) and AB Disruptors ETF (FWD) belong to the same industry segment: Uncategorized Equities. GAIQ's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FWD's top sector exposures are Technology, Industrials and Healthcare. GAIQ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.65% for FWD. Run a side-by-side ETF comparison of GAIQ and FWD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GAIQ vs FWD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GAIQ FWD | +1.60%+3.22% | n/a-8.44% | n/a+27.04% | n/a+33.97% | n/a+151.71% | n/an/a |
| Flows | GAIQ FWD | +$644K+$189M | -+$632M | -+$1.69B | -+$1.84B | -+$2.52B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GAIQ FWD | n/a+28.70% | n/a+27.03% | n/a+24.14% | n/an/a |
| Max drawdown | GAIQ FWD | n/a-19.89% | n/a-20.44% | n/a-28.27% | n/an/a |
| Max drawdown duration | GAIQ FWD | n/a87d | n/a95d | n/a152d | n/an/a |
Trading data
GAIQ | FWD | |
Last sale 9/25/2026 at 1:30 PM | $65.46 | $132.94 |
| Previous close 09/24/2026 | $65.33 | $132.26 |
| Consolidated volume 09/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/25/2026 at 1:30 PM
Live
Closed
GAIQ | FWD | |
|---|---|---|
| Last price | $65.46 | $132.94 |
| 1D performance | +0.20% | +0.51% |
| AuM | $0.65 M | $3.46 B |
| E/R | 0.79% | 0.65% |
Characteristics
GAIQ | FWD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Guinness Atkinson | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 30 | 113 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2026 | March 22, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
GAIQ
USA
74.41%
Other
25.59%
FWD
USA
72.27%
Other
27.73%
Sectors
GAIQ
Technology
55.84%
Finance
14.23%
Healthcare
12.97%
Industrials
9.6%
Other
7.36%
FWD
Technology
55.24%
Industrials
20.29%
Healthcare
10.19%
Other
14.28%
Advertisement
Diversification
GAIQ
Total weight of top 15 holdings out of 15
53.9%
FWD
Total weight of top 15 holdings out of 15
28.96%
Top 15 holdings
Data as of August 31, 2026
GAIQ
Salesforce, Inc.
4.03%
Microsoft Corp.
3.83%
Nasdaq, Inc.
3.78%
Amazon.com, Inc.
3.78%
Roper Technologies, Inc.
3.72%
Thermo Fisher Scientific, Inc.
3.68%
Visa, Inc.
3.65%
NVIDIA Corp.
3.56%
Broadcom Inc.
3.55%
Apple, Inc.
3.52%
Mastercard, Inc.
3.49%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.36%
Alphabet, Inc.
3.36%
Intercontinental Exchange, Inc.
3.32%
Advanced Micro Devices, Inc.
3.29%
FWD
NVIDIA Corp.
3.97%
Microsoft Corp.
2.87%
Amazon.com, Inc.
2.69%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.27%
Alphabet, Inc.
2.17%
Advanced Micro Devices, Inc.
1.97%
ASML Holding NV
1.85%
Merck & Co., Inc.
1.65%
Lam Research Corp.
1.53%
Caterpillar, Inc.
1.49%
Broadcom Inc.
1.45%
KLA Corp.
1.33%
Samsung Electronics Co., Ltd.
1.26%
ATI, Inc.
1.24%
Freeport-McMoRan, Inc.
1.22%
Frequently asked questions about GAIQ and FWD
Which ETF is bigger: GAIQ or FWD?
As of September 25, 2026, GAIQ holds $0.65 M in assets under management (AUM), while FWD manages $3.46 B.
What sectors do the GAIQ and FWD ETFs invest in?
GAIQ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FWD focuses on Technology, Industrials and Healthcare.
What are the top holdings of the GAIQ ETF and FWD ETF?
GAIQ top holdings include Salesforce, Inc., Microsoft Corp. and Nasdaq, Inc.. FWD holds in its top three: NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc..
Which ETF is more diversified: GAIQ or FWD?
GAIQ holds 30 securities with 53.9% of its assets in the top 15. FWD has 113 securities and a top 15 weight of 28.96%.
Advertisement
Latest news about GAIQ & FWD
Advertisement
