ETF Comparison

Compare ETFs and analyze holdings overlap

See AIQ vs CAUS overlap
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AIQ Global X

Global X Artificial Intelligence & Technology Index ETF 

Equity
MER
0.60%
Yield
0.07%
Price
$35.52
Holdings
10
AUM
$38.9M
Inception
May 2024
CAUS CIBC

Avantis CIBC U.S. All-Cap Equity ETF

Equity
MER
Yield
Price
$22.69
Holdings
2,272
AUM
$314M
Inception
Feb 2026

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
AIQ 22.23% 35.29% 32.66% 33.01% 68.13% 41.24% (May 2024)
CAUS
As of: As at May 31, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
AIQ 25.91%
CAUS
As of: As at May 31, 2026

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

AIQ — Mix

Geographic Allocation
United States 67.6%
United States 67.6%
Korea, Republic Of 8.9%
Korea, Republic Of 8.9%
Taiwan 5.1%
Taiwan 5.1%
Germany 4.6%
Germany 4.6%
Sector Allocation
Information Technology 73.2%
Information Technology 73.2%
Communication Services 12.0%
Communication Services 12.0%
Consumer Goods 8.5%
Consumer Goods 8.5%
Industrial Services 5.8%
Industrial Services 5.8%

CAUS — Mix

Geographic Allocation
United States 98.9%
United States 98.9%
United States 98.8%
Switzerland 0.3%
Switzerland 0.3%
Switzerland 0.3%
Mexico 0.3%
Mexico 0.2%
Sector Allocation
Technology 30.3%
Technology 24.7%
Technology 24.7%
Financial Services 15.5%
Financial Services 15.5%
Financial Services 15.1%
Industrials 12.0%
Industrials 12.0%

Top 10 Holdings

Latest reported top holdings for each ETF

AIQ Global X Artificial Intelligence & Technology Index ETF 

Holdings sourced from US Global X AIQ (same underlying index).
# Holding Weight
1 SK hynix Inc 4.82%
2 Intel Corp 4.16%
3 Samsung Electronics Co Ltd 4.09%
4 Advanced Micro Devices Inc 3.99%
5 Micron Technology Inc 3.71%
6 Broadcom Inc 3.66%
7 Cisco Systems Inc 3.51%
8 Taiwan Semiconductor Manufactu 3.45%
9 Alphabet Inc 3.32%
10 Amazon.com Inc 3.23%

CAUS Avantis CIBC U.S. All-Cap Equity ETF

# Holding Weight
1 NVIDIA Corp 5.49%
2 Apple Inc 4.97%
3 Microsoft Corp 3.78%
4 Amazon.com Inc 3.75%
5 Meta Platforms Inc Class A 2.3%
6 Alphabet Inc Class A 2.3%
7 Micron Technology Inc 2.07%
8 Alphabet Inc Class C 1.84%
9 Broadcom Inc 1.36%
10 Exxon Mobil Corp 1.16%
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