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Global X Artificial Intelligence & Technology Index (AIQ) and CI Tech Giants Covered Call ETF (TXF) offer distinct profiles for Canadian ETF investors. A direct comparison shows that AIQ focuses its top 3 sector exposures on Technology, Consumer Non-Cyclicals, and Industrials, while TXF leans towards Technology and Business Services. When evaluating costs, AIQ features a management fee (MER) of 0.49%, compared to 0.65% for TXF. Performance-wise, AIQ has returned 17.92% year-to-date with +$16 M in net flows, whereas TXF is at 15.73% 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
TXF
| AuM | $37.51 M | $784.53 M |
| Management Fees | 0.49% | 0.65% |
| Exp. ratio | 0.60% | 0.71% |
| Tracking Difference | - | - |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | AIQ | -9.42% | +11.03% | +17.92% | +34.89% | - |
TXF | -8.61% | +9.23% | +15.73% | +34.96% | +94.06% | |
| Flows | AIQ | +$3 M | +$16 M | +$16 M | +$29 M | - |
TXF | +$28 M | -$23 M | +$7 M | -$12 M | -$53 M |
AIQ vs TXF exposure
Countries
AIQ
USA
67.24%
Republic of Korea
11.91%
Other
20.85%
TXF
USA
103.13%
Sectors
AIQ
Technology
83.66%
Other
16.34%
TXF
Technology
100.19%
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%
TXF
Intel Corp.
7.36%
Advanced Micro Devices, Inc.
7.36%
Micron Technology, Inc.
6.60%
QUALCOMM, Inc.
5.49%
Palo Alto Networks, Inc.
4.92%
Texas Instruments Incorporated
4.45%
Cisco Systems, Inc.
4.39%
Oracle Corp.
4.27%
Broadcom Inc.
4.05%
Lam Research Corp.
4.00%
Diversification
AIQ
Total weight of top 10 holdings out of 81 total
42.69%
TXF
Total weight of top 10 holdings out of 25 total
52.90%
Characteristics
Compare
AIQ
TXF
| Provider | Global X | CI |
| Management | Passively managed | Actively managed |
| Benchmark | Indxx Artificial Intelligence & Big Data NTR Index - USD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.07% | 9.82% |
| Meets ESG criteria | No | No |
| Inception Date | May 14, 2024 | October 26, 2011 |
Frequently asked questions about AIQ and TXF
Which ETF has performed better year to date: AIQ or TXF?
As of July 17, 2026, AIQ has returned 17.92% year to date, while TXF has returned 15.73%. AIQ is ahead on YTD performance.
Which ETF is larger by assets under management: AIQ or TXF?
As of July 17, 2026, AIQ manages $37.51 M in assets, while TXF manages $784.53 M. TXF is the larger fund by AUM.
How are AIQ and TXF managed?
AIQ is passively managed by Global X. It tracks the Indxx Artificial Intelligence & Big Data NTR Index - USD benchmark. TXF is actively managed by CI. It does not track an index.
What sectors do AIQ and TXF emphasize?
AIQ is most exposed to Technology, Consumer Non-Cyclicals, and Industrials. TXF is most exposed to Technology and Business Services.
Which ETF is attracting more investor flows: AIQ or TXF?
Year to date, AIQ has seen +$16.36 M in net flows, compared with +$6.87 M for TXF. AIQ has attracted more net investor money so far.
How do the fees of AIQ and TXF compare?
AIQ has an expense ratio of 0.60%, while TXF has an expense ratio of 0.71%.
What are the top holdings of AIQ and TXF?
AIQ's largest holdings include SK hynix, Inc., Micron Technology, Inc., and Advanced Micro Devices, Inc.. TXF's top holdings include Intel Corp., Advanced Micro Devices, Inc., and Micron Technology, Inc..
Which ETF is more diversified: AIQ or TXF?
AIQ holds 81 securities, while TXF holds 25. On holdings count, AIQ is the more diversified portfolio.
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