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Compare CI Morningstar Global Next Gen AI Index ETF (INAI) vs CI Global Artificial Intelligence ETF (CIAI) to find the best fit for your portfolio. INAI provides Technology, Consumer Non-Cyclicals, and Business Services exposures, while CIAI is primarily weighted in Technology, Consumer Non-Cyclicals, and Industrials. When evaluating costs, INAI features a management fee (MER) of 0.35%, compared to 0.2% for CIAI. 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
INAI
CIAI
| AuM | - | $1,082.49 M |
| Management Fees | 0.35% | 0.20% |
| Exp. ratio | 0.39% | 0.64% |
| Tracking Difference | -1.34% | - |
Historical performance and flows
As of October 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | INAI | - | - | - | - | - |
CIAI | -6.03% | +7.12% | +22.92% | +13.05% | - | |
| Flows | INAI | - | - | - | - | - |
CIAI | -$80 M | -$57 M | -$144 M | -$179 M | - |
INAI vs CIAI exposure
Countries
INAI
USA
67.94%
China
12.02%
Taiwan
11.23%
Other
8.81%
CIAI
USA
79.07%
Other
20.93%
Sectors
INAI
Technology
86.61%
Consumer Non-Cyclicals
10.20%
CIAI
Technology
78.75%
Consumer Non-Cyclicals
7.04%
Other
14.21%
As of October 28, 2026
Top 10 Holdings
INAI
NVIDIA Corp.
10.15%
Microsoft Corp.
9.00%
Amazon.com, Inc.
6.69%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.35%
Alphabet, Inc.
5.33%
Broadcom Inc.
5.12%
Meta Platforms, Inc.
4.39%
Micron Technology, Inc.
4.12%
Advanced Micro Devices, Inc.
3.57%
Adobe, Inc.
3.19%
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
INAI
Total weight of top 10 holdings out of 48 total
56.91%
CIAI
Total weight of top 10 holdings out of 43 total
58.50%
Characteristics
Compare
INAI
CIAI
| Provider | CI | CI |
| Management | Passively managed | Actively 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% |
| Meets ESG criteria | No | No |
| Inception Date | January 18, 2024 | May 2, 2024 |
Frequently asked questions about INAI and CIAI
How do the fees of INAI and CIAI compare?
INAI has an expense ratio of 0.39%, while CIAI has an expense ratio of 0.64%.
What are the top holdings of INAI and CIAI?
INAI's largest holdings include NVIDIA Corp., Microsoft Corp., and Amazon.com, Inc.. CIAI's top holdings include NVIDIA Corp., Broadcom Inc., and Amazon.com, Inc..
Which ETF is more diversified: INAI or CIAI?
INAI holds 48 securities, while CIAI holds 43. On holdings count, INAI is the more diversified portfolio.
How are INAI and CIAI managed?
INAI is passively managed by CI. It tracks the Morningstar Global Next Generation Artificial Intelligence - CAD benchmark. CIAI is actively managed by CI. It does not track an index.
What sectors do INAI and CIAI emphasize?
INAI is most exposed to Technology, Consumer Non-Cyclicals, and Business Services. CIAI is most exposed to Technology, Consumer Non-Cyclicals, and Industrials.
Recent articles about INAI 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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