GAIQvsIOOETF 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. 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GAIQ vs IOO 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 IOO | -1.41%-3.39% | n/a-2.74% | n/a+11.82% | n/a+12.23% | n/a+90.91% | n/a+98.53% |
| Flows | GAIQ IOO | -+$14M | --$101M | -+$161M | -+$299M | -+$783M | -+$1.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GAIQ IOO | n/a+14.34% | n/a+15.10% | n/a+16.28% | n/a+17.36% |
| Max drawdown | GAIQ IOO | n/a-5.58% | n/a-9.86% | n/a-19.16% | n/a-23.35% |
| Max drawdown duration | GAIQ IOO | n/a36d | n/a76d | n/a107d | n/a554d |
Trading data
GAIQ | IOO | |
Last sale 11/11/2026 at 2:30 PM | $64.81 | $140.64 |
| Previous close 11/11/2026 | $64.04 | $140.93 |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 11/11/2026 at 2:30 PM
Live
Closed
GAIQ | IOO | |
|---|---|---|
| Last price | $64.81 | $140.64 |
| 1D performance | +1.20% | -0.21% |
| AuM | $0.65 M | $9.07 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 |
Advertisement
Exposure
Countries
GAIQ
USA
75.62%
Other
24.38%
IOO
USA
79.36%
Other
20.64%
Sectors
GAIQ
Technology
57.24%
Finance
13.4%
Healthcare
13.13%
Industrials
9.57%
Other
6.66%
IOO
Technology
57.39%
Consumer Non-Cycl.
11.3%
Finance
9.56%
Healthcare
8.91%
Other
12.84%
Diversification
GAIQ
Total weight of top 15 holdings out of 15
54.36%
IOO
Total weight of top 15 holdings out of 15
66.88%
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%
IOO
NVIDIA Corp.
13.33%
Apple, Inc.
11.72%
Microsoft Corp.
9.18%
Amazon.com, Inc.
5.90%
Alphabet, Inc.
4.87%
Broadcom Inc.
4.03%
Alphabet, Inc.
3.91%
Eli Lilly & Co.
2.23%
Samsung Electronics Co., Ltd.
2.18%
JPMorgan Chase & Co.
2.12%
ASML Holding NV
1.69%
ExxonMobil Holdings Corp.
1.61%
Johnson & Johnson
1.54%
Intel Corp.
1.44%
Walmart, Inc.
1.12%
Frequently asked questions about GAIQ and IOO
Which ETF is bigger: GAIQ or IOO?
As of November 11, 2026, GAIQ holds $0.65 M in assets under management (AUM), while IOO manages $9.07 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 Advanced Micro Devices, Inc., Thermo Fisher Scientific, Inc. and Microsoft Corp.. 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 54.36% of its assets in the top 15. IOO has 103 securities and a top 15 weight of 66.88%.
Advertisement
Latest news about GAIQ & IOO
Advertisement
