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IQQvsGAIQETF Comparison

ETF 1

IQQ

iShares Nasdaq 100 ETF

This fund is part of

US Large Cap

-0.55%

Full IQQ fund page

VS

ETF 2

GAIQ

Guinness Atkinson Global Innovators Fund - ETF Class Shares

This fund is part of

Uncategorized Equities

-0.43%

Full GAIQ fund page

iShares Nasdaq 100 ETF (IQQ) belongs to the US Large Cap segment. Guinness Atkinson Global Innovators Fund - ETF Class Shares (GAIQ) is part of the Uncategorized Equities segment. IQQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, GAIQ's top sector exposures are Technology, Finance and Healthcare. IQQ is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.79% for GAIQ. Run a side-by-side ETF comparison of IQQ and GAIQ 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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IQQ vs GAIQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IQQ GAIQ	+4.17%+0.83%	+5.15%n/a	n/an/a	n/an/a	n/an/a	n/an/a
Flows	IQQ GAIQ	+$302M-	+$685M-	--	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IQQ GAIQ	+18.65%n/a	n/an/a	n/an/a	n/an/a
Max drawdown	IQQ GAIQ	-8.82%n/a	n/an/a	n/an/a	n/an/a
Max drawdown duration	IQQ GAIQ	31dn/a	n/an/a	n/an/a	n/an/a

Trading data

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	IQQ	GAIQ
Last sale 10/9/2026 at 7:02 PM	$25.43	$65.31
Previous close 10/08/2026	$25.30	$65.69
Consolidated volume 10/08/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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GAIQ

is actively managed and doesn’t replicate an index

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	IQQ	GAIQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/9/2026 at 7:02 PM

Live

Closed

	IQQ	GAIQ
Last price	$25.43	$65.31
1D performance	+0.49%	-0.58%
AuM	$710.05 M	$0.65 M
E/R	0.12%	0.79%

Characteristics

	IQQ	GAIQ
Management strategy	Passive	Active
Provider	iShares	Guinness Atkinson
Benchmark	NASDAQ-100 Index	-
N° of holdings	102	30
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 8, 2026	August 12, 2026
ESG	No	No

More IQQ data on Trackinsight

More GAIQ data on Trackinsight

Exposure

Countries

IQQ

USA

94.51%

Other

5.49%

GAIQ

USA

74.41%

Other

25.59%

Sectors

IQQ

Technology

66.86%

Consumer Non-Cycl.

11.67%

Other

21.47%

GAIQ

Technology

55.84%

Finance

14.23%

Healthcare

12.97%

Industrials

9.6%

Other

7.36%

Diversification

IQQ

Total weight of top 15 holdings out of 15

57.04%

GAIQ

Total weight of top 15 holdings out of 15

53.9%

Top 15 holdings

Data as of August 31, 2026

IQQ

NVIDIA Corp.

8.51%

Apple, Inc.

7.42%

Microsoft Corp.

6.01%

Micron Technology, Inc.

4.76%

Amazon.com, Inc.

4.45%

Advanced Micro Devices, Inc.

3.38%

Alphabet, Inc.

3.15%

Tesla, Inc.

2.93%

Alphabet, Inc.

2.92%

Broadcom Inc.

2.80%

Meta Platforms, Inc.

2.70%

Walmart, Inc.

2.25%

Intel Corp.

1.97%

Cisco Systems, Inc.

1.91%

Palantir Technologies, Inc.

1.88%

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%

Frequently asked questions about IQQ and GAIQ

Which ETF is bigger: IQQ or GAIQ?

As of October 8, 2026, IQQ holds $710.05 M in assets under management (AUM), while GAIQ manages $0.65 M.

What sectors do the IQQ and GAIQ ETFs invest in?

IQQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, GAIQ focuses on Technology, Finance and Healthcare.

What are the top holdings of the IQQ ETF and GAIQ ETF?

IQQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. GAIQ holds in its top three: Salesforce, Inc., Microsoft Corp. and Nasdaq, Inc..

IQQvsGAIQETF Comparison

iShares Nasdaq 100 ETF

Guinness Atkinson Global Innovators Fund - ETF Class Shares

IQQ vs GAIQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: IQQ or GAIQ?

As of October 8, 2026, IQQ holds $710.05 M in assets under management (AUM), while GAIQ manages $0.65 M.

What sectors do the IQQ and GAIQ ETFs invest in?

IQQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, GAIQ focuses on Technology, Finance and Healthcare.

What are the top holdings of the IQQ ETF and GAIQ ETF?

IQQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. GAIQ holds in its top three: Salesforce, Inc., Microsoft Corp. and Nasdaq, Inc..

Which ETF is more diversified: IQQ or GAIQ?

IQQ holds 103 securities with 57.04% of its assets in the top 15. GAIQ has 30 securities and a top 15 weight of 53.9%.

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