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Compare Global X Artificial Intelligence & Technology Index (AIQ) vs Invesco Morningstar Global Next Gen AI Index ETF (INAI) to find the best fit for your portfolio. AIQ provides Technology, Consumer Non-Cyclicals, and Industrials exposures, while INAI is primarily weighted in Technology, Consumer Non-Cyclicals, and Business Services. When evaluating costs, AIQ features a management fee (MER) of 0.49%, compared to 0.35% for INAI. Performance-wise, AIQ has returned 17.92% year-to-date with +$16 M in net flows, whereas INAI is at 23.67% with +$7 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
INAI
| AuM | $37.51 M | $37.32 M |
| Management Fees | 0.49% | 0.35% |
| Exp. ratio | 0.60% | 0.40% |
| Tracking Difference | - | -0.54% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | AIQ | -9.42% | +11.03% | +17.92% | +34.89% | - |
INAI | -5.93% | +10.65% | +23.67% | +45.60% | - | |
| Flows | AIQ | +$3 M | +$16 M | +$16 M | +$29 M | - |
INAI | +$0 M | +$5 M | +$7 M | +$18 M | - |
AIQ vs INAI exposure
Countries
AIQ
USA
67.24%
Republic of Korea
11.91%
Other
20.85%
INAI
USA
69.20%
Taiwan
11.14%
China
10.49%
Other
9.18%
Sectors
AIQ
Technology
83.66%
Other
16.34%
INAI
Technology
88.48%
Consumer Non-Cyclicals
8.49%
As of July 17, 2026
Top 10 Holdings
AIQ
SK hynix, Inc.
7.11%
Micron Technology, Inc.
5.77%
Advanced Micro Devices, Inc.
4.80%
Samsung Electronics Co., Ltd.
4.79%
Intel Corp.
4.18%
Cisco Systems, Inc.
3.82%
Broadcom Inc.
3.24%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.02%
Oracle Corp.
2.99%
Apple, Inc.
2.97%
INAI
NVIDIA Corp.
7.78%
Advanced Micro Devices, Inc.
6.49%
Micron Technology, Inc.
6.37%
Amazon.com, Inc.
5.64%
Microsoft Corp.
5.54%
Alphabet, Inc.
5.26%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.06%
Marvell Technology, Inc.
5.01%
Broadcom Inc.
4.66%
Meta Platforms, Inc.
3.63%
Diversification
AIQ
Total weight of top 10 holdings out of 81 total
42.69%
INAI
Total weight of top 10 holdings out of 52 total
55.42%
Characteristics
Compare
AIQ
INAI
| Provider | Global X | Invesco |
| Management | Passively managed | Passively managed |
| Benchmark | Indxx Artificial Intelligence & Big Data NTR Index - USD | Morningstar Global Next Generation Artificial Intelligence - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.07% | 0.02% |
| Meets ESG criteria | No | No |
| Inception Date | May 14, 2024 | January 18, 2024 |
Frequently asked questions about AIQ and INAI
Which ETF has performed better year to date: AIQ or INAI?
As of July 17, 2026, AIQ has returned 17.92% year to date, while INAI has returned 23.67%. INAI is ahead on YTD performance.
Which ETF is larger by assets under management: AIQ or INAI?
As of July 17, 2026, AIQ manages $37.51 M in assets, while INAI manages $37.32 M. AIQ is the larger fund by AUM.
How are AIQ and INAI managed?
AIQ is passively managed by Global X. It tracks the Indxx Artificial Intelligence & Big Data NTR Index - USD benchmark. INAI is passively managed by Invesco. It tracks the Morningstar Global Next Generation Artificial Intelligence - CAD benchmark.
What sectors do AIQ and INAI emphasize?
AIQ is most exposed to Technology, Consumer Non-Cyclicals, and Industrials. INAI is most exposed to Technology, Consumer Non-Cyclicals, and Business Services.
Which ETF is attracting more investor flows: AIQ or INAI?
Year to date, AIQ has seen +$16.36 M in net flows, compared with +$6.99 M for INAI. AIQ has attracted more net investor money so far.
How do the fees of AIQ and INAI compare?
AIQ has an expense ratio of 0.60%, while INAI has an expense ratio of 0.40%.
What are the top holdings of AIQ and INAI?
AIQ's largest holdings include SK hynix, Inc., Micron Technology, Inc., and Advanced Micro Devices, Inc.. INAI's top holdings include NVIDIA Corp., Advanced Micro Devices, Inc., and Micron Technology, Inc..
Which ETF is more diversified: AIQ or INAI?
AIQ holds 81 securities, while INAI holds 51. On holdings count, AIQ is the more diversified portfolio.
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