ETF Comparison

Compare ETFs and analyze holdings overlap

See AIQ vs EQCL 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
EQCL Global X

Global X Enhanced All-Equity Asset Allocation Covered Call ETF

Equity
MER
1.70%
Yield
10.93%
Price
$25.76
Holdings
2,066
AUM
$70.8M
Inception
Oct 2023

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)
EQCL -1.28% 8.42% 13.05% 14.75% 27.33% 21.96% (Oct 2023)
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%
EQCL 16.86% 24.04% 4.99%
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%

EQCL — Mix

Geographic Allocation
United States 43.3%
United States 41.0%
Canada 21.2%
Canada 19.9%
Japan 5.9%
Japan 5.9%
Thailand 4.5%
Britain 3.9%

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 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%

EQCL Global X Enhanced All-Equity Asset Allocation Covered Call ETF

# Holding Weight
1 APPLE INC 3.97%
2 NVIDIA CORP 3.82%
3 MICROSOFT CORP 2.71%
4 Royal Bank of Canada 2.56%
5 AMAZON.COM INC 1.9%
6 Toronto-Dominion Bank 1.75%
7 ALPHABET INC CLASS A 1.58%
8 Taiwan Semiconductor Manufacturing Co Ltd 1.52%
9 BROADCOM INC 1.49%
10 iShares Core MSCI EAFE ETF 1.39%
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