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Evolve Artificial Intelligence Fund (ARTI) and CI 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 Technology, Consumer Non-Cyclicals, and Telecommunications, while INAI leans towards Technology, Consumer Non-Cyclicals, and Utilities. When evaluating costs, ARTI features a management fee (MER) of 0.6%, compared to 0.35% for INAI. Performance-wise, ARTI has returned 11.56% year-to-date with -$1 M in net flows, whereas INAI is at 33.47% 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
ARTI
INAI
| AuM | $24.09 M | $40.28 M |
| Management Fees | 0.60% | 0.35% |
| Exp. ratio | 0.97% | 0.40% |
| Tracking Difference | - | -1.40% |
Historical performance and flows
As of September 8, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ARTI | -2.74% | +6.34% | +11.56% | +15.22% | - |
INAI | -0.80% | +2.02% | +33.47% | +49.07% | - | |
| Flows | ARTI | -$1 M | -$2 M | -$1 M | +$4 M | - |
INAI | +$0 M | +$3 M | +$7 M | +$15 M | - |
ARTI vs INAI exposure
Countries
ARTI
USA
89.89%
Other
10.11%
INAI
USA
67.91%
China
13.43%
Taiwan
9.97%
Other
8.69%
Sectors
ARTI
Technology
86.22%
Consumer Non-Cyclicals
10.03%
INAI
Technology
86.00%
Consumer Non-Cyclicals
11.34%
As of September 8, 2026
Top 10 Holdings
ARTI
Microsoft Corp.
10.13%
Amazon.com, Inc.
10.03%
NVIDIA Corp.
8.84%
Alphabet, Inc.
8.33%
Broadcom Inc.
7.60%
Meta Platforms, Inc.
7.52%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.48%
Oracle Corp.
3.34%
ASML Holding NV
3.11%
Advanced Micro Devices, Inc.
2.37%
INAI
NVIDIA Corp.
9.80%
Microsoft Corp.
8.75%
Amazon.com, Inc.
7.43%
Alphabet, Inc.
5.95%
Broadcom Inc.
5.72%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.54%
Meta Platforms, Inc.
4.54%
Advanced Micro Devices, Inc.
3.83%
Micron Technology, Inc.
3.75%
Tencent Holdings Ltd.
3.41%
Diversification
ARTI
Total weight of top 10 holdings out of 28 total
67.75%
INAI
Total weight of top 10 holdings out of 48 total
58.71%
Characteristics
Compare
ARTI
INAI
| Provider | Evolve ETFs | CI |
| Management | Actively managed | Passively managed |
| Benchmark | - | Morningstar Global Next Generation Artificial Intelligence - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.02% |
| Meets ESG criteria | No | No |
| Inception Date | March 22, 2024 | January 18, 2024 |
Frequently asked questions about ARTI and INAI
Which ETF has performed better year to date: ARTI or INAI?
As of September 8, 2026, ARTI has returned 11.56% year to date, while INAI has returned 33.47%. INAI is ahead on YTD performance.
Which ETF is larger by assets under management: ARTI or INAI?
As of September 8, 2026, ARTI manages $24.09 M in assets, while INAI manages $40.28 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 CI. It tracks the Morningstar Global Next Generation Artificial Intelligence - CAD benchmark.
What sectors do ARTI and INAI emphasize?
ARTI is most exposed to Technology, Consumer Non-Cyclicals, and Telecommunications. INAI is most exposed to Technology, Consumer Non-Cyclicals, and Utilities.
Which ETF is attracting more investor flows: ARTI or INAI?
Year to date, ARTI has seen -$1.04 M in net flows, compared with +$6.99 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 0.40%.
What are the top holdings of ARTI and INAI?
ARTI's largest holdings include Microsoft Corp., Amazon.com, Inc., and NVIDIA Corp.. INAI's top holdings include NVIDIA Corp., Microsoft Corp., and Amazon.com, Inc..
Which ETF is more diversified: ARTI or INAI?
ARTI holds 28 securities, while INAI holds 48. On holdings count, INAI is the more diversified portfolio.
Recent articles about ARTI and INAI
Top Canadian AI ETFs Rally as Nvidia Drives Global Tech Boom
Nvidia’s record-breaking rally is energizing AI markets globally. Canadian ETFs tied to artificial intelligence and semiconductors are seeing a strong bounce as investor confidence returns.
Posted on 6/30/2025 by Edouard Caillieux inArtificial Intelligence
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