GAIQvsQUALETF 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) 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 09/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GAIQ QUAL | +1.60%+0.00% | n/a+5.13% | n/a+13.28% | n/a+17.96% | n/a+73.92% | n/a+74.45% |
| Flows | GAIQ QUAL | +$644K+$431M | -+$1.37B | --$5.60B | --$11.84B | --$6.15B | -+$1.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GAIQ QUAL | n/a+10.14% | n/a+12.38% | n/a+14.65% | n/a+17.50% |
| 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/a43d | n/a50d | n/a230d | n/a709d |
Trading data
GAIQ | QUAL | |
Last sale 9/25/2026 at 1:30 PM | $65.46 | $223.59 |
| Previous close 09/24/2026 | $65.33 | $222.55 |
| Consolidated volume 09/24/2026 | ||
| 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 | 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 9/25/2026 at 1:30 PM
Live
Closed
GAIQ | QUAL | |
|---|---|---|
| Last price | $65.46 | $223.59 |
| 1D performance | +0.20% | +0.47% |
| AuM | $0.65 M | $48.17 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
74.41%
Other
25.59%
QUAL
USA
95.88%
Other
4.12%
Sectors
GAIQ
Technology
55.84%
Finance
14.23%
Healthcare
12.97%
Industrials
9.6%
Other
7.36%
QUAL
Technology
48.72%
Finance
12.77%
Consumer Non-Cycl.
9.56%
Healthcare
9.46%
Other
19.49%
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Diversification
GAIQ
Total weight of top 15 holdings out of 15
53.9%
QUAL
Total weight of top 15 holdings out of 15
54.18%
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%
QUAL
Microsoft Corp.
7.75%
Apple, Inc.
6.76%
NVIDIA Corp.
6.39%
Meta Platforms, Inc.
3.76%
Eli Lilly & Co.
3.66%
Lam Research Corp.
3.56%
The TJX Cos., Inc.
3.36%
Visa, Inc.
3.25%
Applied Materials, Inc.
2.78%
KLA Corp.
2.35%
Mastercard, Inc.
2.33%
ExxonMobil Holdings Corp.
2.24%
Johnson & Johnson
2.12%
Alphabet, Inc.
1.94%
Netflix, Inc.
1.92%
Frequently asked questions about GAIQ and QUAL
Which ETF is bigger: GAIQ or QUAL?
As of September 25, 2026, GAIQ holds $0.65 M in assets under management (AUM), while QUAL manages $48.17 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 Salesforce, Inc., Microsoft Corp. and Nasdaq, Inc.. 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 53.9% of its assets in the top 15. QUAL has 119 securities and a top 15 weight of 54.18%.
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