ETF Comparison

Compare ETFs and analyze holdings overlap

See AIQ vs CCEI 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
CCEI CIBC

CIBC MSCI Canada Equity Index ETF

Equity
MER
0.05%
Yield
2.45%
Price
$37.97
Holdings
273
AUM
$738.6M
Inception
Mar 2021

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)
CCEI 2.70% 2.00% 12.50% 11.00% 36.30% 25.10% 15.50% 16.20% (Mar 2021)
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%
CCEI 31.80% 22.30% 11.70% -5.80%
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%

CCEI — Mix

Geographic Allocation
Canada 98.3%
Canada 97.6%
Canada 97.6%
United States 2.3%
United States 2.3%
United States 1.5%
Brazil 0.1%
Brazil 0.1%
Sector Allocation
Financial Services 33.8%
Financial Services 33.3%
Financial Services 33.3%
Energy 18.7%
Energy 18.7%
Basic Materials 18.5%
Basic Materials 17.9%
Basic Materials 17.9%

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%

CCEI CIBC MSCI Canada Equity Index ETF

# Holding Weight
1 Royal Bank of Canada 7.43%
2 The Toronto-Dominion Bank 5.36%
3 Shopify Inc Registered Shs -A- Subord Vtg 4.04%
4 Enbridge Inc 3.36%
5 Bank of Montreal 3.19%
6 Canadian Imperial Bank of Commerce 2.81%
7 Bank of Nova Scotia 2.75%
8 Canadian Natural Resources Ltd 2.63%
9 Brookfield Corp Registered Shs -A- Limited Vtg 2.6%
10 Agnico Eagle Mines Ltd 2.56%
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