GAIQvsIOOETF Comparison
ETF 1
GAIQ
Guinness Atkinson Global Innovators Fund - ETF Class Shares
This fund is part of
Uncategorized Equities
+0.49%
VS
Guinness Atkinson Global Innovators Fund - ETF Class Shares (GAIQ) belongs to the Uncategorized Equities segment. iShares Global 100 ETF (IOO) is part of the Global Large Cap segment. GAIQ's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, IOO's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. GAIQ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.4% for IOO. Run a side-by-side ETF comparison of GAIQ and IOO 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 IOO 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 IOO | +1.60%+1.12% | n/a+8.62% | n/a+15.38% | n/a+23.97% | n/a+102.82% | n/a+113.01% |
| Flows | GAIQ IOO | +$644K-$51M | -+$224M | -+$52M | -+$333M | -+$752M | -+$1.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GAIQ IOO | n/a+12.45% | n/a+14.73% | n/a+16.14% | n/a+17.24% |
| Max drawdown | GAIQ IOO | n/a-3.07% | n/a-9.86% | n/a-19.16% | n/a-23.35% |
| Max drawdown duration | GAIQ IOO | n/a15d | n/a76d | n/a107d | n/a554d |
Trading data
GAIQ | IOO | |
Last sale 9/28/2026 at 1:30 PM | $65.46 | $144.87 |
| Previous close 09/25/2026 | $65.46 | $145.55 |
| Consolidated volume 09/25/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GAIQ
is actively managed and doesn’t replicate an indexGAIQ | IOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/28/2026 at 1:30 PM
Live
Closed
GAIQ | IOO | |
|---|---|---|
| Last price | $65.46 | $144.87 |
| 1D performance | -0.00% | -0.47% |
| AuM | $0.65 M | $9.25 B |
| E/R | 0.79% | 0.4% |
Characteristics
GAIQ | IOO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Guinness Atkinson | iShares |
| Benchmark | - | S&P Global 100 Index |
| N° of holdings | 30 | 101 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2026 | December 5, 2000 |
| ESG | No | No |
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Exposure
Countries
GAIQ
USA
74.41%
Other
25.59%
IOO
USA
78.67%
Other
21.33%
Sectors
GAIQ
Technology
55.84%
Finance
14.23%
Healthcare
12.97%
Industrials
9.6%
Other
7.36%
IOO
Technology
55.87%
Consumer Non-Cycl.
11.65%
Finance
10.19%
Healthcare
9%
Other
13.29%
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Diversification
GAIQ
Total weight of top 15 holdings out of 15
53.9%
IOO
Total weight of top 15 holdings out of 15
65.67%
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%
IOO
NVIDIA Corp.
12.85%
Apple, Inc.
11.18%
Microsoft Corp.
9.05%
Amazon.com, Inc.
6.11%
Alphabet, Inc.
4.78%
Broadcom Inc.
4.21%
Alphabet, Inc.
3.81%
JPMorgan Chase & Co.
2.28%
Samsung Electronics Co., Ltd.
2.24%
Eli Lilly & Co.
2.20%
ExxonMobil Holdings Corp.
1.60%
ASML Holding NV
1.57%
Johnson & Johnson
1.54%
Mastercard, Inc.
1.14%
Walmart, Inc.
1.10%
Frequently asked questions about GAIQ and IOO
Which ETF is bigger: GAIQ or IOO?
As of September 25, 2026, GAIQ holds $0.65 M in assets under management (AUM), while IOO manages $9.25 B.
What sectors do the GAIQ and IOO ETFs invest in?
GAIQ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IOO focuses on Technology, Consumer Non-Cyclicals and Finance.
What are the top holdings of the GAIQ ETF and IOO ETF?
GAIQ top holdings include Salesforce, Inc., Microsoft Corp. and Nasdaq, Inc.. IOO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GAIQ or IOO?
GAIQ holds 30 securities with 53.9% of its assets in the top 15. IOO has 103 securities and a top 15 weight of 65.67%.
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