GAIQvsQUALETF 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 MSCI USA Quality Factor ETF (QUAL) is part of the US Multi-Factor segment. GAIQ's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, QUAL'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 0.15% for QUAL. Run a side-by-side ETF comparison of GAIQ and QUAL 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 QUAL 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 QUAL | -1.41%-0.97% | n/a+0.38% | n/a+14.23% | n/a+15.81% | n/a+68.92% | n/a+66.13% |
| Flows | GAIQ QUAL | -+$290M | -+$917M | --$5.20B | --$10.31B | --$6.81B | -+$2.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GAIQ QUAL | n/a+12.69% | n/a+12.84% | n/a+14.66% | n/a+17.54% |
| Max drawdown | GAIQ QUAL | n/a-4.11% | n/a-9.01% | n/a-18.03% | n/a-28.24% |
| Max drawdown duration | GAIQ QUAL | n/a56d | n/a50d | n/a230d | n/a709d |
Trading data
GAIQ | QUAL | |
Last sale 11/11/2026 at 2:30 PM | $64.81 | $56.05 |
| Previous close 11/11/2026 | $64.04 | $56.39 |
| 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
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GAIQ
is actively managed and doesn’t replicate an indexGAIQ | QUAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/11/2026 at 2:30 PM
Live
Closed
GAIQ | QUAL | |
|---|---|---|
| Last price | $64.81 | $56.05 |
| 1D performance | +1.20% | -0.60% |
| AuM | $0.65 M | $48.98 B |
| E/R | 0.79% | 0.15% |
Characteristics
GAIQ | QUAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Guinness Atkinson | iShares |
| Benchmark | - | MSCI USA Sector Neutral Quality Index |
| N° of holdings | 30 | 118 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2026 | July 16, 2013 |
| ESG | No | No |
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Exposure
Countries
GAIQ
USA
75.62%
Other
24.38%
QUAL
USA
95.95%
Other
4.05%
Sectors
GAIQ
Technology
57.24%
Finance
13.4%
Healthcare
13.13%
Industrials
9.57%
Other
6.66%
QUAL
Technology
50.63%
Finance
12.03%
Consumer Non-Cycl.
9.43%
Healthcare
9.39%
Other
18.52%
Diversification
GAIQ
Total weight of top 15 holdings out of 15
54.36%
QUAL
Total weight of top 15 holdings out of 15
56.32%
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%
QUAL
Microsoft Corp.
7.84%
Apple, Inc.
7.11%
NVIDIA Corp.
6.61%
Meta Platforms, Inc.
4.77%
Lam Research Corp.
3.89%
Eli Lilly & Co.
3.66%
The TJX Cos., Inc.
3.32%
Applied Materials, Inc.
3.10%
Visa, Inc.
3.08%
KLA Corp.
2.61%
ExxonMobil Holdings Corp.
2.27%
Mastercard, Inc.
2.18%
Johnson & Johnson
2.11%
Alphabet, Inc.
1.97%
Berkshire Hathaway, Inc.
1.78%
Frequently asked questions about GAIQ and QUAL
Which ETF is bigger: GAIQ or QUAL?
As of November 11, 2026, GAIQ holds $0.65 M in assets under management (AUM), while QUAL manages $48.98 B.
What sectors do the GAIQ and QUAL ETFs invest in?
GAIQ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QUAL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the GAIQ ETF and QUAL ETF?
GAIQ top holdings include Advanced Micro Devices, Inc., Thermo Fisher Scientific, Inc. and Microsoft Corp.. QUAL holds in its top three: Microsoft Corp., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: GAIQ or QUAL?
GAIQ holds 30 securities with 54.36% of its assets in the top 15. QUAL has 119 securities and a top 15 weight of 56.32%.
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