VS
CI Morningstar Global Next Gen AI Index ETF (INAI) and Evolve Cloud Computing Index Fund (DATA.B) offer distinct profiles for Canadian ETF investors. A direct comparison shows that INAI focuses its top 3 sector exposures on Technology, Consumer Non-Cyclicals, and Business Services, while DATA.B leans towards Technology, Consumer Non-Cyclicals, and Finance. When evaluating costs, INAI features a management fee (MER) of 0.35%, compared to 0.6% for DATA.B. 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
DATA.B
| AuM | - | $4.11 M |
| Management Fees | 0.35% | 0.60% |
| Exp. ratio | 0.39% | 0.76% |
| Tracking Difference | -1.34% | - |
Historical performance and flows
As of October 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | INAI | - | - | - | - | - |
DATA.B | -0.98% | +15.56% | +24.91% | +13.64% | +109.33% | |
| Flows | INAI | - | - | - | - | - |
DATA.B | +$0 M | +$0 M | +$3 M | +$3 M | +$1 M |
INAI vs DATA.B exposure
Countries
INAI
USA
67.94%
China
12.02%
Taiwan
11.23%
Other
8.81%
DATA.B
USA
81.81%
Other
18.19%
Sectors
INAI
Technology
86.61%
Consumer Non-Cyclicals
10.20%
DATA.B
Technology
90.50%
Consumer Non-Cyclicals
7.41%
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%
DATA.B
Microsoft Corp.
9.04%
Amazon.com, Inc.
7.41%
Oracle Corp.
7.20%
Alphabet, Inc.
6.63%
Palo Alto Networks, Inc.
6.61%
SAP SE
5.74%
CrowdStrike Holdings, Inc.
5.04%
Sandisk Corp.
5.00%
Salesforce, Inc.
4.53%
Kioxia Holdings Corp.
4.45%
Diversification
INAI
Total weight of top 10 holdings out of 48 total
56.91%
DATA.B
Total weight of top 10 holdings out of 50 total
61.65%
Characteristics
Compare
INAI
DATA.B
| Provider | CI | Evolve ETFs |
| Management | Passively managed | Passively managed |
| Benchmark | Morningstar Global Next Generation Artificial Intelligence - CAD | Solactive Global Cloud Computing Index Canadian Dollar Hedged - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 0.27% |
| Meets ESG criteria | No | No |
| Inception Date | January 18, 2024 | January 11, 2021 |
Frequently asked questions about INAI and DATA.B
How do the fees of INAI and DATA.B compare?
INAI has an expense ratio of 0.39%, while DATA.B has an expense ratio of 0.76%.
What are the top holdings of INAI and DATA.B?
INAI's largest holdings include NVIDIA Corp., Microsoft Corp., and Amazon.com, Inc.. DATA.B's top holdings include Microsoft Corp., Amazon.com, Inc., and Oracle Corp..
Which ETF is more diversified: INAI or DATA.B?
INAI holds 48 securities, while DATA.B holds 50. On holdings count, DATA.B is the more diversified portfolio.
How are INAI and DATA.B managed?
INAI is passively managed by CI. It tracks the Morningstar Global Next Generation Artificial Intelligence - CAD benchmark. DATA.B is passively managed by Evolve ETFs. It tracks the Solactive Global Cloud Computing Index Canadian Dollar Hedged - CAD benchmark.
What sectors do INAI and DATA.B emphasize?
INAI is most exposed to Technology, Consumer Non-Cyclicals, and Business Services. DATA.B is most exposed to Technology, Consumer Non-Cyclicals, and Finance.
Recent articles about INAI and DATA.B
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