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 | - | $1,151.47 M |
| Management Fees | - | 0.20% |
| Exp. ratio | - | 0.50% |
| Tracking Difference | - | - |
Historical performance and flows
As of April 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FOUR | - | - | - | - | - |
CIAI | +17.45% | +9.30% | +13.40% | +64.69% | - | |
| Flows | FOUR | - | - | - | - | - |
CIAI | +$18 M | +$49 M | +$31 M | +$100 M | - |
FOUR vs CIAI exposure
Countries
FOUR
CIAI
USA
92.09%
Other
7.91%
Sectors
FOUR
CIAI
Information Technology
53.28%
Other
18.09%
Communication Services
14.53%
Consumer Discretionary
7.45%
As of April 24, 2026
Top 10 Holdings
FOUR
CIAI
NVIDIA
12.40%
BROADCOM LIMITED
7.91%
ALPHABET INC-CL
7.47%
MICROSOFT-T
6.67%
AMAZON.COM INC
6.66%
US8740391003
5.28%
META PLATFORMS
4.72%
VERTIV HOLDINGS
3.39%
CLOUDFLARE INC
3.13%
PALANTIR TECHNOLOGIES
2.67%
Diversification
CIAI
Total weight of top 10 holdings out of 40 total
60.30%
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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