VS
When evaluating costs, AIQ features a management fee (MER) of 0.49%, compared to 0.6% for BBBB.U. Performance-wise, AIQ has returned 25.78% year-to-date with +$18 M in net flows, whereas BBBB.U is at 2.2% with +$3 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
AIQ
BBBB.U
| AuM | $41.91 M | $4.90 M |
| Management Fees | 0.49% | 0.60% |
| Exp. ratio | 0.60% | 0.60% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | AIQ | -0.50% | +5.29% | +25.78% | +23.79% | - |
BBBB.U | +0.49% | +1.04% | +2.20% | +3.20% | - | |
| Flows | AIQ | -$1 M | +$2 M | +$18 M | +$23 M | - |
BBBB.U | +$0 M | +$1 M | +$3 M | +$3 M | +$0 M |
AIQ vs BBBB.U exposure
Countries
AIQ
Other
100.00%
BBBB.U
Other
99.14%
Sectors
AIQ
Other
100.00%
BBBB.U
Other
99.14%
As of October 15, 2026
Top 10 Holdings
AIQ
US37954Y6326
99.89%
BBBB.U
US44333QAJ76
6.80%
US56607KBA16
6.78%
US00119VBL27
6.50%
US413717BJ72
6.50%
US37149PAG37
5.96%
US05684RAU68
4.98%
US00851RAE09
4.54%
US00120HAE71
3.84%
US75884EAW21
3.40%
US37150JAL26
3.40%
Diversification
AIQ
Total weight of top 10 holdings out of 1 total
99.89%
BBBB.U
Total weight of top 10 holdings out of 855 total
52.71%
Characteristics
Compare
AIQ
BBBB.U
| Provider | Global X | Brompton Group |
| Management | Passively managed | Actively managed |
| Benchmark | Indxx Artificial Intelligence & Big Data NTR Index - USD | - |
| Replication Method | Direct (Physical) | - |
| Asset Class | Equity | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.07% | 6.28% |
| Meets ESG criteria | No | No |
| Inception Date | May 14, 2024 | October 3, 2025 |
Frequently asked questions about AIQ and BBBB.U
Which ETF has performed better year to date: AIQ or BBBB.U?
As of October 15, 2026, AIQ has returned 25.78% year to date, while BBBB.U has returned 2.20%. AIQ is ahead on YTD performance.
Which ETF is larger by assets under management: AIQ or BBBB.U?
As of October 15, 2026, AIQ manages $41.91 M in assets, while BBBB.U manages $4.90 M. AIQ is the larger fund by AUM.
How are AIQ and BBBB.U managed?
AIQ is passively managed by Global X. It tracks the Indxx Artificial Intelligence & Big Data NTR Index - USD benchmark. BBBB.U is actively managed by Brompton Group. It does not track an index.
Which ETF is attracting more investor flows: AIQ or BBBB.U?
Year to date, AIQ has seen +$18.23 M in net flows, compared with +$2.64 M for BBBB.U. AIQ has attracted more net investor money so far.
How do the fees of AIQ and BBBB.U compare?
AIQ has an expense ratio of 0.60%, while BBBB.U has an expense ratio of 0.60%.
Which ETF is more diversified: AIQ or BBBB.U?
AIQ holds 1 securities, while BBBB.U holds 59. On holdings count, BBBB.U is the more diversified portfolio.
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.