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Compare CI Global Artificial Intelligence ETF (CIAI) vs CI Morningstar Global Next Gen AI Index ETF (INAI) to find the best fit for your portfolio. CIAI provides Technology, Consumer Non-Cyclicals, and Industrials exposures, while INAI is primarily weighted in Technology, Consumer Non-Cyclicals, and Business Services. When evaluating costs, CIAI features a management fee (MER) of 0.2%, compared to 0.35% for INAI. Performance-wise, CIAI has returned 11.13% year-to-date with -$144 M in net flows, whereas INAI is at 20.41% 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
CIAI
INAI
| AuM | $978.74 M | $36.34 M |
| Management Fees | 0.20% | 0.35% |
| Exp. ratio | 0.64% | 0.39% |
| Tracking Difference | - | -0.76% |
Historical performance and flows
As of November 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CIAI | -18.79% | -13.40% | +11.13% | +3.34% | - |
INAI | -15.31% | -11.61% | +20.41% | +10.17% | - | |
| Flows | CIAI | -$25 M | -$113 M | -$144 M | -$172 M | - |
INAI | +$0 M | +$0 M | +$7 M | +$11 M | - |
CIAI vs INAI exposure
Countries
CIAI
USA
79.77%
Other
20.23%
INAI
USA
70.34%
China
12.20%
Taiwan
10.32%
Other
7.14%
Sectors
CIAI
Technology
81.90%
Other
18.10%
INAI
Technology
87.21%
Consumer Non-Cyclicals
9.90%
As of November 2, 2026
Top 10 Holdings
CIAI
NVIDIA Corp.
11.77%
Meta Platforms, Inc.
6.94%
Broadcom Inc.
6.50%
Amazon.com, Inc.
6.43%
Microsoft Corp.
5.80%
Advanced Micro Devices, Inc.
5.60%
Alphabet, Inc.
4.25%
ASML Holding NV
4.21%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.19%
Palantir Technologies, Inc.
3.29%
INAI
NVIDIA Corp.
9.31%
Microsoft Corp.
7.91%
Amazon.com, Inc.
6.01%
Alphabet, Inc.
5.62%
Meta Platforms, Inc.
5.46%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.35%
Advanced Micro Devices, Inc.
5.18%
Broadcom Inc.
5.12%
Micron Technology, Inc.
4.64%
Marvell Technology, Inc.
3.94%
Diversification
CIAI
Total weight of top 10 holdings out of 46 total
58.98%
INAI
Total weight of top 10 holdings out of 49 total
58.54%
Characteristics
Compare
CIAI
INAI
| Provider | CI | 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% | 0.03% |
| Meets ESG criteria | No | No |
| Inception Date | May 2, 2024 | January 18, 2024 |
Frequently asked questions about CIAI and INAI
Which ETF has performed better year to date: CIAI or INAI?
As of November 2, 2026, CIAI has returned 11.13% year to date, while INAI has returned 20.41%. INAI is ahead on YTD performance.
Which ETF is larger by assets under management: CIAI or INAI?
As of November 2, 2026, CIAI manages $978.74 M in assets, while INAI manages $36.34 M. CIAI is the larger fund by AUM.
How are CIAI and INAI managed?
CIAI is actively managed by CI. 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 CIAI and INAI emphasize?
CIAI 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: CIAI or INAI?
Year to date, CIAI has seen -$143.76 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 CIAI and INAI compare?
CIAI has an expense ratio of 0.64%, while INAI has an expense ratio of 0.39%.
What are the top holdings of CIAI and INAI?
CIAI's largest holdings include NVIDIA Corp., Meta Platforms, Inc., and Broadcom Inc.. INAI's top holdings include NVIDIA Corp., Microsoft Corp., and Amazon.com, Inc..
Which ETF is more diversified: CIAI or INAI?
CIAI holds 46 securities, while INAI holds 49. On holdings count, INAI is the more diversified portfolio.
Recent articles about CIAI and INAI
Chip Stocks Enter a Bear Market: What It Means for Canadian AI ETFs
Canadian-listed semiconductor and AI ETFs fell as much as 11% this week as chip stocks entered a global bear market, even as investors kept adding money into the weakness.
Posted on 7/20/2026 by Edouard Caillieux inArtificial Intelligence
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