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
FOUR
CIAI
| AuM | - | $1,078.96 M |
| Management Fees | - | 0.20% |
| Exp. ratio | - | 0.64% |
| Tracking Difference | - | - |
Historical performance and flows
As of June 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FOUR | - | - | - | - | - |
CIAI | -1.34% | +20.90% | +19.05% | +45.37% | - | |
| Flows | FOUR | - | - | - | - | - |
CIAI | -$97 M | -$146 M | -$103 M | -$69 M | - |
FOUR vs CIAI exposure
Countries
FOUR
CIAI
USA
90.42%
Other
9.58%
Sectors
FOUR
CIAI
Information Technology
55.29%
Other
18.41%
Communication Services
13.96%
Consumer Discretionary
7.69%
As of June 10, 2026
Top 10 Holdings
FOUR
CIAI
NVIDIA
11.75%
BROADCOM LIMITED
8.83%
AMAZON.COM INC
7.02%
ALPHABET INC-CL
6.59%
MICROSOFT-T
6.09%
ADVANCED MICRO DEVICES
5.66%
META PLATFORMS
5.34%
US8740391003
4.15%
VERTIV HOLDINGS
3.68%
US5128073062
2.56%
Diversification
CIAI
Total weight of top 10 holdings out of 36 total
61.67%
Characteristics
Compare
FOUR
CIAI
| Provider | - | CI |
| Management | - | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | - | Equity |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | - | 0.00% |
| Meets ESG criteria | - | No |
| Inception Date | - | May 2, 2024 |
Frequently asked questions about FOUR and CIAI
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