ETF Comparison

Compare ETFs and analyze holdings overlap

See AIQ vs EAFX overlap
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AIQ Global X

Global X Artificial Intelligence & Technology Index ETF 

Equity
MER
0.60%
Yield
0.07%
Price
$38.78
Holdings
10
AUM
$42.7M
Inception
May 2024
EAFX Global X

Global X MSCI EAFE Index ETF 

Equity
MER
0.22%
Yield
2.61%
Price
$36.94
Holdings
669
AUM
$261.7M
Inception
May 2024

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
AIQ -11.25% 8.78% 16.73% 18.38% 33.91% 30.52% (May 2024)
EAFX 0.94% 8.45% 9.56% 13.87% 25.80% 17.90% (May 2024)
As of: As at July 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% 20.99%
EAFX 25.16% 1.04%
As of: As at July 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 67.3%
South Korea 13.1%
Korea, Republic Of 8.9%
Taiwan 5.3%
Taiwan 5.1%
Germany 4.6%
Germany 4.2%
Sector Allocation
Information Technology 79.2%
Information Technology 73.2%
Communication Services 12.0%
Communication Services 8.9%
Consumer Goods 8.5%
Consumer Goods 6.6%
Industrial Services 5.8%
Industrial Services 4.9%

EAFX — Mix

Geographic Allocation
Other 35.2%
Other 34.7%
Japan 23.5%
Japan 23.1%
United Kingdom 14.1%
United Kingdom 13.5%
Switzerland 10.2%
Switzerland 9.9%
Sector Allocation
Financials 25.1%
Financials 24.9%
Industrial Services 19.8%
Industrial Services 18.9%
Information Technology 12.1%
Health Care 10.5%
Health Care 10.4%
Information Technology 9.5%

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 8.09%
2 Micron Technology Inc 7.05%
3 Advanced Micro Devices Inc 5.56%
4 Intel Corp 5.23%
5 Samsung Electronics Co Ltd 5.05%
6 Cisco Systems Inc 3.84%
7 Taiwan Semiconductor Manufactu 3.55%
8 Apple Inc 2.83%
9 Broadcom Inc 2.82%
10 Alphabet Inc 2.63%

EAFX Global X MSCI EAFE Index ETF 

Holdings estimated via ZEA (MSCI EAFE Index).
# Holding Weight
1 iShares Core MSCI EAFE ETF 4.43%
2 ASML holding nv 2.76%
3 HSBC Holdings plc 1.61%
4 Roche Holdings AG 1.33%
5 Banco Santander, S.A. 1.3%
6 NOVARTIS AG 1.24%
7 Shell plc 1.13%
8 Nestlé S.A. 1.12%
9 Astrazeneca PLC Shs 1.12%
10 SIEMENS AG 1.05%
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