GAIQvsFWDETF 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) 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.
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GAIQ vs FWD 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 FWD | -1.41%-12.97% | n/a-12.86% | n/a+10.00% | n/a+6.83% | n/a+113.62% | n/an/a |
| Flows | GAIQ FWD | -+$9M | -+$345M | -+$1.76B | -+$1.78B | -+$2.55B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GAIQ FWD | n/a+27.05% | n/a+28.36% | n/a+24.78% | n/an/a |
| Max drawdown | GAIQ FWD | n/a-20.11% | n/a-26.72% | n/a-28.27% | n/an/a |
| Max drawdown duration | GAIQ FWD | n/a85d | n/a141d | n/a152d | n/an/a |
Trading data
GAIQ | FWD | |
Last sale 11/11/2026 at 2:30 PM | $64.81 | $116.86 |
| Previous close 11/11/2026 | $64.04 | $117.92 |
| 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 | FWD | |
|---|---|---|
| Last price | $64.81 | $116.86 |
| 1D performance | +1.20% | -0.90% |
| AuM | $0.65 M | $3.05 B |
| E/R | 0.79% | 0.65% |
Characteristics
GAIQ | FWD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Guinness Atkinson | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 30 | 115 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2026 | March 22, 2023 |
| ESG | No | No |
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Exposure
Countries
GAIQ
USA
75.62%
Other
24.38%
FWD
USA
73.35%
Other
26.65%
Sectors
GAIQ
Technology
57.24%
Finance
13.4%
Healthcare
13.13%
Industrials
9.57%
Other
6.66%
FWD
Technology
61.01%
Industrials
15.24%
Healthcare
9.84%
Other
13.91%
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Diversification
GAIQ
Total weight of top 15 holdings out of 15
54.36%
FWD
Total weight of top 15 holdings out of 15
28.88%
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%
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%
Frequently asked questions about GAIQ and FWD
Which ETF is bigger: GAIQ or FWD?
As of November 11, 2026, GAIQ holds $0.65 M in assets under management (AUM), while FWD manages $3.05 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 Advanced Micro Devices, Inc., Thermo Fisher Scientific, Inc. and Microsoft Corp.. FWD holds in its top three: NVIDIA Corp., Microsoft Corp. and Advanced Micro Devices, Inc..
Which ETF is more diversified: GAIQ or FWD?
GAIQ holds 30 securities with 54.36% of its assets in the top 15. FWD has 115 securities and a top 15 weight of 28.88%.
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Latest news about GAIQ & FWD
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