ETF Comparison

Compare ETFs and analyze holdings overlap

See AIQ vs HBGD.U overlap
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AIQ Global X

Global X Artificial Intelligence & Technology Index ETF 

Equity
MER
0.60%
Yield
Price
Holdings
90
AUM
Inception
May 2024
HBGD.U Global X

Global X Big Data & Hardware Index ETF

Equity
MER
0.65%
Yield
Price
Holdings
10
AUM
Inception
Jun 2018

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
AIQ
HBGD.U
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
HBGD.U

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%
Korea, Republic Of 8.9%
Taiwan 5.1%
Germany 4.6%
China 3.2%
Hong Kong 2.1%
Canada 2.1%
Japan 1.9%
Sector Allocation
Information Technology 73.2%
Communication Services 12.0%
Consumer Goods 8.5%
Industrial Services 5.8%
Health Care 0.4%
Other 0.1%

HBGD.U — Mix

Geographic Allocation
United States 52.3%
Taiwan 12.5%
Other 8.4%
Japan 7.1%
Canada 6.7%
Korea, Republic Of 2.4%
Singapore 2.2%
Ireland 2.2%
Sector Allocation
Technology 62.9%
Financial Services 14.1%
Other 11.7%
Real Estate 4.5%
Industrial Goods 2.2%
Consumer Services 1.7%
Energy 1.6%
Health Care 1.4%

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 6.28%
2 MICRON TECHNOLOGY INC 4.76%
3 SAMSUNG ELECTRONICS CO LTD 4.69%
4 INTEL CORP 4.66%
5 ADVANCED MICRO DEVICES 4.65%
6 CISCO SYSTEMS INC 4.08%
7 BROADCOM INC 3.21%
8 APPLE INC 3.14%
9 TAIWAN SEMICONDUCTOR-SP ADR 3.12%
10 NVIDIA CORP 2.94%

HBGD.U Global X Big Data & Hardware Index ETF

Showing 10 holdings (~30% of fund weight). Provider does not publish the full constituent list.
# Holding Weight
1 One Stop Systems Inc 3.27%
2 IONQ Inc 3.16%
3 ARM Holdings PLC - ADR 3.1%
4 Global Unichip Corp 2.95%
5 Intel Corp 2.94%
6 SK Hynix Inc 2.87%
7 Kioxia Holdings Corp 2.84%
8 Advanced Micro Devices Inc 2.84%
9 Ibiden Co Ltd 2.8%
10 SanDisk Corp 2.8%
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