VS
Compare Franklin Innovation Fund (FINO) vs CI Global Artificial Intelligence ETF (CIAI) to find the best fit for your portfolio. FINO provides Technology, Healthcare, and Consumer Non-Cyclicals exposures, while CIAI is primarily weighted in Technology, Consumer Non-Cyclicals, and Industrials. When evaluating costs, FINO features a management fee (MER) of 0.95%, compared to 0.2% for CIAI. Performance-wise, FINO has returned 5.36% year-to-date with +$0 M in net flows, whereas CIAI is at 16.58% with -$138 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
FINO
CIAI
| AuM | $7.96 M | $1,032.32 M |
| Management Fees | 0.95% | 0.20% |
| Exp. ratio | 0.90% | 0.64% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FINO | -8.81% | -1.88% | +5.36% | +2.04% | +92.01% |
CIAI | -11.29% | -4.42% | +16.58% | +12.42% | - | |
| Flows | FINO | +$0 M | +$0 M | +$0 M | +$0 M | -$1 M |
CIAI | -$91 M | -$53 M | -$138 M | -$78 M | - |
FINO vs CIAI exposure
Countries
FINO
USA
84.77%
Other
15.23%
CIAI
USA
79.07%
Other
20.93%
Sectors
FINO
Technology
66.55%
Healthcare
10.06%
Consumer Non-Cyclicals
9.63%
Other
13.77%
CIAI
Technology
78.75%
Consumer Non-Cyclicals
7.04%
Other
14.21%
As of October 23, 2026
Top 10 Holdings
FINO
NVIDIA Corp.
9.77%
Amazon.com, Inc.
8.97%
Alphabet, Inc.
7.06%
Apple, Inc.
4.40%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.04%
Meta Platforms, Inc.
3.97%
Broadcom Inc.
3.84%
Microsoft Corp.
3.53%
Sandisk Corp.
2.71%
Lam Research Corp.
2.18%
CIAI
NVIDIA Corp.
11.95%
Broadcom Inc.
7.21%
Amazon.com, Inc.
7.04%
Microsoft Corp.
6.04%
Meta Platforms, Inc.
5.76%
Advanced Micro Devices, Inc.
4.53%
Alphabet, Inc.
4.39%
ASML Holding NV
4.14%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.00%
Palantir Technologies, Inc.
3.44%
Diversification
FINO
Total weight of top 10 holdings out of 111 total
50.48%
CIAI
Total weight of top 10 holdings out of 43 total
58.50%
Characteristics
Compare
FINO
CIAI
| Provider | Franklin Templeton | CI |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | February 4, 2021 | May 2, 2024 |
Frequently asked questions about FINO and CIAI
Which ETF has performed better year to date: FINO or CIAI?
As of October 23, 2026, FINO has returned 5.36% year to date, while CIAI has returned 16.58%. CIAI is ahead on YTD performance.
Which ETF is larger by assets under management: FINO or CIAI?
As of October 23, 2026, FINO manages $7.96 M in assets, while CIAI manages $1.03 B. CIAI is the larger fund by AUM.
How are FINO and CIAI managed?
FINO is actively managed by Franklin Templeton. It does not track an index. CIAI is actively managed by CI. It does not track an index.
What sectors do FINO and CIAI emphasize?
FINO is most exposed to Technology, Healthcare, and Consumer Non-Cyclicals. CIAI is most exposed to Technology, Consumer Non-Cyclicals, and Industrials.
Which ETF is attracting more investor flows: FINO or CIAI?
Year to date, FINO has seen +$0.00 M in net flows, compared with -$137.81 M for CIAI. FINO has attracted more net investor money so far.
How do the fees of FINO and CIAI compare?
FINO has an expense ratio of 0.90%, while CIAI has an expense ratio of 0.64%.
What are the top holdings of FINO and CIAI?
FINO's largest holdings include NVIDIA Corp., Amazon.com, Inc., and Alphabet, Inc.. CIAI's top holdings include NVIDIA Corp., Broadcom Inc., and Amazon.com, Inc..
Which ETF is more diversified: FINO or CIAI?
FINO holds 111 securities, while CIAI holds 43. On holdings count, FINO is the more diversified portfolio.
Recent articles about FINO and CIAI
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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