ETF Comparison

Compare ETFs and analyze holdings overlap

See AIQ vs CNCC 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
90
AUM
$39.4M
Inception
May 2024
CNCC Global X

Global X S&P/TSX 60 Covered Call ETF

Equity
MER
0.62%
Yield
6.82%
Price
$14.52
Holdings
63
AUM
$182.2M
Inception
Mar 2011

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
AIQ 0.28% 43.20% 33.39% 33.39% 56.61% 39.55% (May 2024)
CNCC 1.64% 7.05% 9.13% 9.13% 23.09% 15.57% 10.41% 8.65% 5.78% (Mar 2011)
As of: As at June 30, 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%
CNCC 19.74% 14.36% 7.43% -4.65% 31.18% -5.38%
As of: As at June 30, 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%

CNCC — Mix

Geographic Allocation
Canada 100.0%
Canada 100.0%
Sector Allocation
Financials 39.4%
Financials 39.4%
Energy 18.6%
Energy 18.6%
Materials 13.6%
Materials 13.6%
Information Technology 8.8%
Information Technology 8.8%

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 7.12%
2 MICRON TECHNOLOGY INC 5.76%
3 ADVANCED MICRO DEVICES 4.8%
4 SAMSUNG ELECTRONICS CO LTD 4.79%
5 INTEL CORP 4.18%
6 CISCO SYSTEMS INC 3.82%
7 BROADCOM INC 3.24%
8 TAIWAN SEMICONDUCTOR-SP ADR 3.02%
9 ORACLE CORP 2.99%
10 APPLE INC 2.97%

CNCC Global X S&P/TSX 60 Covered Call ETF

# Holding Weight
1 ROYAL BANK OF CANADA 10.19%
2 TORONTO DOMINION 7.17%
3 SHOPIFY SUBORDINATE VOTING INC CLA 4.96%
4 BANK OF MONTREAL 4.4%
5 ENBRIDGE INC 4.3%
6 BANK OF NOVA SCOTIA 3.79%
7 CANADIAN IMPERIAL BANK OF COMMERCE 3.72%
8 BROOKFIELD CORP CLASS A 3.21%
9 CANADIAN NATURAL RESOURCES LTD 2.92%
10 AGNICO EAGLE MINES LTD 2.78%
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