ETF Comparison

Compare ETFs and analyze holdings overlap

See AIQ vs CIEI 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
CIEI CIBC

CIBC MSCI EAFE Equity Index ETF

Equity
MER
0.19%
Yield
2.94%
Price
$32.26
Holdings
690
AUM
$530M
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)
CIEI 4.40% 0.50% 11.20% 9.80% 23.30% 18.50% 11.90% 12.00% (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%
CIEI 25.30% 12.30% 15.30% -7.60%
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%

CIEI — Mix

Geographic Allocation
Japan 23.8%
Japan 23.2%
Japan 23.2%
United Kingdom 14.4%
United Kingdom 14.4%
United Kingdom 13.9%
Switzerland 9.8%
Switzerland 9.8%
Sector Allocation
Financial Services 24.6%
Financial Services 24.6%
Financial Services 24.2%
Industrials 19.9%
Industrials 19.9%
Industrials 19.6%
Technology 11.5%
Healthcare 10.5%

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%

CIEI CIBC MSCI EAFE Equity Index ETF

# Holding Weight
1 iShares Core MSCI EAFE ETF 6.65%
2 ASML Holding NV 2.65%
3 HSBC Holdings PLC 1.37%
4 Roche Holding AG Ordinary Shares new 1.26%
5 Novartis AG Registered Shares 1.22%
6 AstraZeneca PLC 1.22%
7 Nestle SA 1.12%
8 Shell PLC 1.02%
9 Siemens AG 1.01%
10 BHP Group Ltd 0.96%
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