ARTI
Evolve Artificial Intelligence Fund

Full ARTI fund page
VS
INAI
Invesco Morningstar Global Next Gen AI Index ETF

Full INAI fund page

Evolve Artificial Intelligence Fund (ARTI) and Invesco Morningstar Global Next Gen AI Index ETF (INAI) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ARTI focuses its top 3 sector exposures on Information Technology, Communication Services, and Consumer Discretionary, while INAI leans towards Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, ARTI features a management fee (MER) of 0.6%, compared to 0.35% for INAI. Performance-wise, ARTI has returned 0.05% year-to-date with +$1 M in net flows, whereas INAI is at 16.5% with +$2 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

-505101520%Mar 24Mar 31Apr 8Apr 15Apr 22

Key Data

Historical performance and flows

As of April 24, 2026
1M3MYTD1Y3Y
Perf.
ARTI
+18.62%+0.54%+0.05%+41.36%-
INAI
+22.45%+10.14%+16.50%+82.27%-
Flows
ARTI
+$1 M+$1 M+$1 M+$10 M-
INAI
-$0 M+$2 M+$2 M+$13 M-

ARTI vs INAI exposure

Countries

ARTI
USA
92.14%
Other
7.86%
INAI
USA
65.42%
Cayman Islands
12.98%
Taiwan
9.79%
Other
11.80%

Sectors

ARTI
Information Technology
66.51%
Communication Services
18.37%
Consumer Discretionary
10.50%
INAI
Information Technology
63.68%
Communication Services
17.13%
Consumer Discretionary
9.38%
Other
8.89%
As of April 24, 2026

Top 10 Holdings

ARTI
NVIDIA
10.95%
AMAZON.COM INC
10.50%
ALPHABET INC-CL
10.31%
MICROSOFT-T
9.35%
META PLATFORMS
8.05%
BROADCOM LIMITED
7.54%
ORACLE SYS
2.79%
MICRON TECHNOLOGY
2.44%
MARVELL TECHNOLOGY
2.39%
INTEL-T
2.23%
INAI
NVIDIA
8.81%
MICROSOFT-T
6.70%
AMAZON.COM INC
5.95%
TWN SEMICONT MAN
5.49%
ALPHABET INC-CL
5.36%
BROADCOM LIMITED
4.76%
META PLATFORMS
4.36%
ADVANCED MICRO DEVICES
3.67%
TENCENT HOLDINGS
3.58%
MICRON TECHNOLOGY
3.57%

Diversification

ARTI
Total weight of top 10 holdings out of 28 total
66.55%
INAI
Total weight of top 10 holdings out of 52 total
52.25%

Characteristics

Compare
ARTI
INAI
ProviderEvolve ETFsInvesco
ManagementActively managedPassively managed
Benchmark-Morningstar Global Next Generation Artificial Intelligence - CAD
Replication MethodDirect (Physical)
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield0.00%0.04%
Meets ESG criteriaNoNo
Inception DateMarch 22, 2024January 18, 2024

Frequently asked questions about ARTI and INAI

Which ETF has performed better year to date: ARTI or INAI?
As of April 24, 2026, ARTI has returned 0.05% year to date, while INAI has returned 16.50%. INAI is ahead on YTD performance.
Which ETF is larger by assets under management: ARTI or INAI?
As of April 24, 2026, ARTI manages $23.77 M in assets, while INAI manages $30.62 M. INAI is the larger fund by AUM.
How are ARTI and INAI managed?
ARTI is actively managed by Evolve ETFs. It does not track an index. INAI is passively managed by Invesco. It tracks the Morningstar Global Next Generation Artificial Intelligence - CAD benchmark.
What sectors do ARTI and INAI emphasize?
ARTI is most exposed to Information Technology, Communication Services, and Consumer Discretionary. INAI is most exposed to Information Technology, Communication Services, and Consumer Discretionary.
Which ETF is attracting more investor flows: ARTI or INAI?
Year to date, ARTI has seen +$1.31 M in net flows, compared with +$1.95 M for INAI. INAI has attracted more net investor money so far.
How do the fees of ARTI and INAI compare?
ARTI has an expense ratio of 0.97%, while INAI has an expense ratio of 0.39%.
What are the top holdings of ARTI and INAI?
ARTI's largest holdings include NVIDIA, AMAZON.COM INC, and ALPHABET INC-CL. INAI's top holdings include NVIDIA and MICROSOFT-T.
Which ETF is more diversified: ARTI or INAI?
ARTI holds 28 securities, while INAI holds 43. On holdings count, INAI is the more diversified portfolio.

Recent articles about ARTI and INAI

CboeTrackinsight
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.

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.
diamonds