VS
Invesco Morningstar Global Next Gen AI Index ETF (INAI) and TD Global Technology Leaders Index ETF (TEC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that INAI focuses its top 3 sector exposures on Information Technology, Communication Services, and Consumer Discretionary, while TEC leans towards Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, INAI features a management fee (MER) of 0.35%, compared to 0.35% for TEC. Performance-wise, INAI has returned 28.85% year-to-date with +$4 M in net flows, whereas TEC is at 12.84% with +$510 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
INAI
TEC
| AuM | $36.38 M | $4,814.98 M |
| Management Fees | 0.35% | 0.35% |
| Exp. ratio | 0.39% | 0.39% |
| Tracking Difference | -1.21% | -0.59% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | INAI | +2.03% | +30.67% | +28.85% | +66.05% | - |
TEC | +1.38% | +19.34% | +12.84% | +32.75% | +113.24% | |
| Flows | INAI | +$2 M | +$2 M | +$4 M | +$16 M | - |
TEC | -$92 M | +$244 M | +$510 M | +$705 M | +$1,249 M |
INAI vs TEC exposure
Countries
INAI
USA
67.10%
Cayman Islands
11.41%
Taiwan
10.20%
Other
11.29%
TEC
USA
88.13%
Other
11.87%
Sectors
INAI
Information Technology
66.04%
Communication Services
15.84%
Consumer Discretionary
9.07%
Other
8.34%
TEC
Information Technology
64.10%
Communication Services
16.37%
Consumer Discretionary
12.01%
Other
7.52%
As of June 11, 2026
Top 10 Holdings
INAI
NVIDIA
8.68%
MICROSOFT-T
6.29%
AMAZON.COM INC
6.18%
ALPHABET INC-CL
5.39%
TWN SEMICONT MAN
5.36%
BROADCOM LIMITED
5.06%
ADVANCED MICRO DEVICES
4.82%
META PLATFORMS
4.37%
MARVELL TECHNOLOGY
4.37%
MICRON TECHNOLOGY
4.08%
TEC
NVIDIA
13.79%
APPLE
10.50%
MICROSOFT-T
8.50%
AMAZON.COM INC
6.80%
ALPHABET INC-CL
5.55%
BROADCOM LIMITED
5.30%
ALPHABET INC-CL
4.78%
META PLATFORMS
4.01%
TESLA
2.99%
MICRON TECHNOLOGY
1.61%
Diversification
INAI
Total weight of top 10 holdings out of 52 total
54.60%
TEC
Total weight of top 10 holdings out of 199 total
63.83%
Characteristics
Compare
INAI
TEC
| Provider | Invesco | TD Asset Management |
| Management | Passively managed | Passively managed |
| Benchmark | Morningstar Global Next Generation Artificial Intelligence - CAD | Solactive Global Technology Leaders NTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.03% | 0.10% |
| Meets ESG criteria | No | No |
| Inception Date | January 18, 2024 | May 9, 2019 |
Frequently asked questions about INAI and TEC
Which ETF has performed better year to date: INAI or TEC?
As of June 11, 2026, INAI has returned 28.85% year to date, while TEC has returned 12.84%. INAI is ahead on YTD performance.
Which ETF is larger by assets under management: INAI or TEC?
As of June 11, 2026, INAI manages $36.38 M in assets, while TEC manages $4.81 B. TEC is the larger fund by AUM.
How are INAI and TEC managed?
INAI is passively managed by Invesco. It tracks the Morningstar Global Next Generation Artificial Intelligence - CAD benchmark. TEC is passively managed by TD Asset Management. It tracks the Solactive Global Technology Leaders NTR Index - CAD benchmark.
What sectors do INAI and TEC emphasize?
INAI is most exposed to Information Technology, Communication Services, and Consumer Discretionary. TEC is most exposed to Information Technology, Communication Services, and Consumer Discretionary.
Which ETF is attracting more investor flows: INAI or TEC?
Year to date, INAI has seen +$4.35 M in net flows, compared with +$510.34 M for TEC. TEC has attracted more net investor money so far.
How do the fees of INAI and TEC compare?
INAI has an expense ratio of 0.39%, while TEC has an expense ratio of 0.39%.
What are the top holdings of INAI and TEC?
INAI's largest holdings include NVIDIA and MICROSOFT-T. TEC's top holdings include NVIDIA, APPLE, and ALPHABET INC-CL.
Which ETF is more diversified: INAI or TEC?
INAI holds 43 securities, while TEC holds 191. On holdings count, TEC is the more diversified portfolio.
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