ETF Comparison

Compare ETFs and analyze holdings overlap

See AIQ vs TDNA 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

TD North American Dividend Fund - ETF Series

Equity
MER
0.90%
Yield
1.33%
Price
$41.06
Holdings
10
AUM
$87.8M
Inception
Sep 2025

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)
TDNA
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%
TDNA
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%

TDNA — Mix

Geographic Allocation
United States 55.1%
Canada 42.8%
European Union 2.1%
Sector Allocation
Financial Services 29.3%
Industrial Goods 14.7%
Technology 13.9%
Basic Materials 8.1%
Materials 8.1%
Consumer Services 7.4%
Utilities 6.6%
Healthcare 5.5%

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%

TDNA TD North American Dividend Fund - ETF Series

Showing 10 holdings (~45% of fund weight). Provider does not publish the full constituent list.
# Holding Weight
1 Cash (Bank Overdraft) 7.4%
2 Corning Inc. 5.3%
3 Royal Bank of Canada 4.9%
4 Caterpillar Inc. 4.7%
5 National Bank of Canada 4.6%
6 Bank of Montreal 4.5%
7 GE Vernova Inc. 4.2%
8 Power Corporation of Canada 3.3%
9 Canadian Imperial Bank of Commerce 3.1%
10 Johnson & Johnson 3.1%
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