GAIQvsSUSLETF Comparison
ETF 1
GAIQ
Guinness Atkinson Global Innovators Fund - ETF Class Shares
This fund is part of
Uncategorized Equities
-1.01%
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.
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GAIQ vs SUSL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GAIQ SUSL | -2.71%-4.97% | n/a-3.91% | n/a+9.66% | n/a+10.38% | n/a+75.39% | n/a+68.56% |
| Flows | GAIQ SUSL | --$86M | --$73M | --$26M | --$8M | --$586M | --$3.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GAIQ SUSL | n/a+14.95% | n/a+14.82% | n/a+16.05% | n/a+17.89% |
| Max drawdown | GAIQ SUSL | n/a-6.60% | n/a-11.29% | n/a-20.09% | n/a-26.89% |
| Max drawdown duration | GAIQ SUSL | n/a35d | n/a78d | n/a154d | n/a713d |
Trading data
GAIQ | SUSL | |
Last sale 11/10/2026 at 2:30 PM | $64.04 | $133.45 |
| Previous close 11/10/2026 | $64.02 | $132.02 |
| Consolidated volume 11/10/2026 | ||
| 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 | SUSL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/10/2026 at 2:30 PM
Live
Closed
GAIQ | SUSL | |
|---|---|---|
| Last price | $64.04 | $133.45 |
| 1D performance | +0.03% | +1.08% |
| AuM | $0.64 M | $1.10 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 | 249 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2026 | May 7, 2019 |
| ESG | No | Yes |
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Exposure
Countries
GAIQ
USA
75.62%
Other
24.38%
SUSL
USA
96.35%
Other
3.65%
Sectors
GAIQ
Technology
57.24%
Finance
13.4%
Healthcare
13.13%
Industrials
9.57%
Other
6.66%
SUSL
Technology
49.27%
Finance
11.84%
Healthcare
10.58%
Industrials
7.54%
Other
20.77%
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Diversification
GAIQ
Total weight of top 15 holdings out of 15
54.36%
SUSL
Total weight of top 15 holdings out of 15
55.14%
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%
SUSL
NVIDIA Corp.
15.19%
Microsoft Corp.
10.47%
Alphabet, Inc.
5.84%
Alphabet, Inc.
4.61%
Tesla, Inc.
2.94%
Advanced Micro Devices, Inc.
2.89%
Eli Lilly & Co.
2.68%
Johnson & Johnson
1.84%
Visa, Inc.
1.73%
Mastercard, Inc.
1.29%
Lam Research Corp.
1.19%
Applied Materials, Inc.
1.18%
Costco Wholesale Corp.
1.17%
Caterpillar, Inc.
1.08%
Merck & Co., Inc.
1.04%
Frequently asked questions about GAIQ and SUSL
Which ETF is bigger: GAIQ or SUSL?
As of November 10, 2026, GAIQ holds $0.64 M in assets under management (AUM), while SUSL manages $1.10 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 Advanced Micro Devices, Inc., Thermo Fisher Scientific, Inc. and Microsoft Corp.. 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 54.36% of its assets in the top 15. SUSL has 251 securities and a top 15 weight of 55.14%.
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