GAIQvsVSLUETF 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) and Applied Finance Valuation Large Cap ETF (VSLU) belong to the same industry segment: Uncategorized Equities. GAIQ's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VSLU's top sector exposures are Technology, Healthcare and Finance. GAIQ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.49% for VSLU. Run a side-by-side ETF comparison of GAIQ and VSLU 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 VSLU 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 VSLU | +1.60%+0.20% | n/a+8.73% | n/a+12.01% | n/a+16.87% | n/a+84.69% | n/a+89.17% |
| Flows | GAIQ VSLU | +$644K+$2M | --$8M | -+$124M | -+$192M | -+$374M | -+$409M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GAIQ VSLU | n/a+10.34% | n/a+12.12% | n/a+14.69% | n/a+16.85% |
| Max drawdown | GAIQ VSLU | n/a-2.61% | n/a-9.00% | n/a-18.17% | n/a-23.81% |
| Max drawdown duration | GAIQ VSLU | n/a22d | n/a71d | n/a110d | n/a701d |
Trading data
GAIQ | VSLU | |
Last sale 9/25/2026 at 1:30 PM | $65.46 | $49.09 |
| Previous close 09/24/2026 | $65.33 | $48.81 |
| Consolidated volume 09/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 9/25/2026 at 1:30 PM
Live
Closed
GAIQ | VSLU | |
|---|---|---|
| Last price | $65.46 | $49.09 |
| 1D performance | +0.20% | +0.57% |
| AuM | $0.65 M | $570.67 M |
| E/R | 0.79% | 0.49% |
Characteristics
GAIQ | VSLU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Guinness Atkinson | Applied Finance |
| Benchmark | - | - |
| N° of holdings | 30 | 457 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2026 | April 29, 2021 |
| ESG | No | No |
Exposure
Countries
GAIQ
USA
74.41%
Other
25.59%
VSLU
USA
96.8%
Other
3.2%
Sectors
GAIQ
Technology
55.84%
Finance
14.23%
Healthcare
12.97%
Industrials
9.6%
Other
7.36%
VSLU
Technology
48.61%
Healthcare
12.59%
Finance
9.65%
Other
29.15%
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Diversification
GAIQ
Total weight of top 15 holdings out of 15
53.9%
VSLU
Total weight of top 15 holdings out of 15
57.1%
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%
VSLU
NVIDIA Corp.
10.65%
Apple, Inc.
9.69%
Microsoft Corp.
7.91%
Alphabet, Inc.
6.72%
Meta Platforms, Inc.
3.72%
Eli Lilly & Co.
3.38%
Visa, Inc.
3.12%
Broadcom Inc.
2.66%
Mastercard, Inc.
2.34%
Merck & Co., Inc.
1.39%
Booking Holdings, Inc.
1.35%
Johnson & Johnson
1.25%
AbbVie, Inc.
1.18%
Philip Morris International, Inc.
0.94%
The Home Depot, Inc.
0.80%
Frequently asked questions about GAIQ and VSLU
Which ETF is bigger: GAIQ or VSLU?
As of September 25, 2026, GAIQ holds $0.65 M in assets under management (AUM), while VSLU manages $570.67 M.
What sectors do the GAIQ and VSLU ETFs invest in?
GAIQ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VSLU focuses on Technology, Healthcare and Finance.
What are the top holdings of the GAIQ ETF and VSLU ETF?
GAIQ top holdings include Salesforce, Inc., Microsoft Corp. and Nasdaq, Inc.. VSLU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GAIQ or VSLU?
GAIQ holds 30 securities with 53.9% of its assets in the top 15. VSLU has 457 securities and a top 15 weight of 57.1%.
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