GAIQvsSUSLETF 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 ESG MSCI USA Leaders ETF (SUSL) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. GAIQ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.1% for SUSL. Run a side-by-side ETF comparison of GAIQ and SUSL 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 SUSL 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 SUSL | +1.60%-0.16% | n/a+6.11% | n/a+13.92% | n/a+20.59% | n/a+86.55% | n/a+86.80% |
| Flows | GAIQ SUSL | +$644K+$20M | -+$27M | -+$60M | -+$131M | --$481M | --$3.22B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GAIQ SUSL | n/a+12.89% | n/a+14.25% | n/a+15.94% | n/a+17.77% |
| Max drawdown | GAIQ SUSL | n/a-3.97% | n/a-11.29% | n/a-20.09% | n/a-26.89% |
| Max drawdown duration | GAIQ SUSL | n/a19d | n/a78d | n/a154d | n/a713d |
Trading data
GAIQ | SUSL | |
Last sale 9/25/2026 at 1:30 PM | $65.46 | $137.12 |
| Previous close 09/24/2026 | $65.33 | $136.17 |
| 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
Create an account to view replication metrics
Join for free
GAIQ
is actively managed and doesn’t replicate an indexGAIQ | SUSL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/25/2026 at 1:30 PM
Live
Closed
GAIQ | SUSL | |
|---|---|---|
| Last price | $65.46 | $137.12 |
| 1D performance | +0.20% | +0.70% |
| AuM | $0.65 M | $1.23 B |
| E/R | 0.79% | 0.1% |
Characteristics
GAIQ | SUSL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Guinness Atkinson | iShares |
| Benchmark | - | MSCI USA Extended ESG Leaders Index |
| N° of holdings | 30 | 250 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2026 | May 7, 2019 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
GAIQ
USA
74.41%
Other
25.59%
SUSL
USA
96.6%
Other
3.4%
Sectors
GAIQ
Technology
55.84%
Finance
14.23%
Healthcare
12.97%
Industrials
9.6%
Other
7.36%
SUSL
Technology
47.19%
Finance
12.7%
Healthcare
10.61%
Industrials
7.6%
Other
21.9%
Advertisement
Diversification
GAIQ
Total weight of top 15 holdings out of 15
53.9%
SUSL
Total weight of top 15 holdings out of 15
53.35%
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%
SUSL
NVIDIA Corp.
14.56%
Microsoft Corp.
10.27%
Alphabet, Inc.
5.71%
Alphabet, Inc.
4.50%
Tesla, Inc.
3.02%
Eli Lilly & Co.
2.66%
Advanced Micro Devices, Inc.
2.20%
Johnson & Johnson
1.84%
Visa, Inc.
1.81%
Mastercard, Inc.
1.37%
Costco Wholesale Corp.
1.20%
Lam Research Corp.
1.08%
Caterpillar, Inc.
1.05%
Merck & Co., Inc.
1.05%
Applied Materials, Inc.
1.04%
Frequently asked questions about GAIQ and SUSL
Which ETF is bigger: GAIQ or SUSL?
As of September 25, 2026, GAIQ holds $0.65 M in assets under management (AUM), while SUSL manages $1.23 B.
What sectors do the GAIQ and SUSL ETFs invest in?
GAIQ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SUSL focuses on Technology, Finance and Healthcare.
What are the top holdings of the GAIQ ETF and SUSL ETF?
GAIQ top holdings include Salesforce, Inc., Microsoft Corp. and Nasdaq, Inc.. SUSL holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: GAIQ or SUSL?
GAIQ holds 30 securities with 53.9% of its assets in the top 15. SUSL has 252 securities and a top 15 weight of 53.35%.
Advertisement
Advertisement
