GIAXvsTMFCETF Comparison
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Nicholas Global Equity and Income ETF (GIAX) belongs to the Options Strategies segment. Motley Fool 100 Index ETF (TMFC) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. GIAX is more expensive with a Total Expense Ratio (TER) of 1.03%, versus 0.5% for TMFC. GIAX is up 6.92% year-to-date (YTD) with +$33M in YTD flows. TMFC performs better with 7.04% YTD performance, and -$38M in YTD flows. Run a side-by-side ETF comparison of GIAX and TMFC 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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GIAX vs TMFC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GIAX TMFC | -10.95%+1.72% | +0.50%+4.66% | +6.92%+7.04% | +10.09%+18.07% | n/a+84.81% | n/a+95.59% |
| Flows | GIAX TMFC | +$14M-$2M | +$23M-$29M | +$33M-$38M | +$56M+$214M | -+$791M | -+$824M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GIAX TMFC | +27.12%+15.35% | +22.78%+14.25% | n/a+17.83% | n/a+20.87% |
| Max drawdown | GIAX TMFC | -14.56%-6.07% | -16.87%-12.49% | n/a-20.32% | n/a-32.87% |
| Max drawdown duration | GIAX TMFC | 46d46d | 76d169d | n/a110d | n/a718d |
Trading data
GIAX | TMFC | |
Last sale 7/17/2026 at 1:30 PM | $15.38 | $76.85 |
| Previous close 07/16/2026 | $15.57 | $77.84 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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GIAX
is actively managed and doesn’t replicate an indexGIAX | TMFC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
GIAX | TMFC | |
|---|---|---|
| Last price | $15.38 | $76.85 |
| 1D performance | -1.22% | -1.27% |
| AuM | $104.06 M | $2.04 B |
| E/R | 1.03% | 0.5% |
Characteristics
GIAX | TMFC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Nicholas Wealth Management | Motley Fool Asset Management |
| Benchmark | - | Motley Fool 100 Index |
| N° of holdings | 5565 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2024 | January 30, 2018 |
| ESG | No | No |
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Exposure
Countries
GIAX
USA
69.71%
Other
30.29%
TMFC
USA
99.92%
Other
0.08%
Sectors
GIAX
Technology
54.51%
Finance
14.62%
Other
30.87%
TMFC
Technology
57.54%
Finance
13.32%
Consumer Non-Cycl.
10.43%
Other
18.71%
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Diversification
GIAX
Total weight of top 15 holdings out of 15
63.39%
TMFC
Total weight of top 15 holdings out of 15
65.2%
Top 15 holdings
Data as of May 31, 2026
GIAX
Micron Technology, Inc.
6.27%
Nebius Group NV
5.58%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.71%
NVIDIA Corp.
4.59%
Alphabet, Inc.
4.59%
IREN Ltd.
4.31%
Apple, Inc.
4.27%
Amazon.com, Inc.
4.26%
Microsoft Corp.
4.24%
Broadcom Inc.
4.05%
ServiceNow, Inc.
3.81%
Tesla, Inc.
3.80%
Meta Platforms, Inc.
3.57%
Palantir Technologies, Inc.
3.00%
Robinhood Markets, Inc.
2.33%
TMFC
NVIDIA Corp.
9.64%
Alphabet, Inc.
8.92%
Apple, Inc.
8.26%
Microsoft Corp.
5.81%
Amazon.com, Inc.
5.24%
Broadcom Inc.
4.68%
Meta Platforms, Inc.
3.70%
Advanced Micro Devices, Inc.
3.15%
JPMorgan Chase & Co.
3.13%
Intel Corp.
2.43%
Visa, Inc.
2.40%
Tesla, Inc.
2.32%
Berkshire Hathaway, Inc.
1.99%
Walmart, Inc.
1.82%
Lam Research Corp.
1.71%
Frequently asked questions about GIAX and TMFC
How have the GIAX and TMFC ETFs performed in 2026?
As of July 17, 2026, GIAX is up 6.92% year-to-date (YTD), while TMFC has returned 7.04%. That puts TMFC better performer ahead so far this year.
Which ETF is attracting more investor money: GIAX or TMFC?
Year-to-date, the GIAX ETF saw +$33M in flows, compared to -$38M for TMFC.
Which ETF is more volatile: GIAX or TMFC?
Over the past year, GIAX had a volatility of 22.78%, while TMFC experienced 14.25%.
Which ETF is bigger: GIAX or TMFC?
As of July 17, 2026, GIAX holds $104.06 M in assets under management (AUM), while TMFC manages $2.04 B.
What sectors do the GIAX and TMFC ETFs invest in?
GIAX leans toward sectors like Technology and Finance. Meanwhile, TMFC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the GIAX ETF and TMFC ETF?
GIAX top holdings include Micron Technology, Inc., Nebius Group NV and Taiwan Semiconductor Manufacturing Co., Ltd.. TMFC holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: GIAX or TMFC?
GIAX holds 5658 securities with 63.39% of its assets in the top 15. TMFC has 100 securities and a top 15 weight of 65.2%.
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