VS
Invesco Morningstar Global Next Gen AI Index ETF (INAI) and TD Global Technology Leaders CAD Hedged Index ETF (TECX) 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 TECX 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 TECX. Performance-wise, INAI has returned 28.85% year-to-date with +$4 M in net flows, whereas TECX is at 9.44% with +$3 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
TECX
| AuM | $36.38 M | $15.30 M |
| Management Fees | 0.35% | 0.35% |
| Exp. ratio | 0.39% | 0.39% |
| Tracking Difference | -1.21% | -0.56% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | INAI | +2.03% | +30.67% | +28.85% | +66.05% | - |
TECX | -1.06% | +15.14% | +9.44% | +27.48% | +95.17% | |
| Flows | INAI | +$2 M | +$2 M | +$4 M | +$16 M | - |
TECX | -$0 M | +$2 M | +$3 M | -$6 M | +$9 M |
INAI vs TECX exposure
Countries
INAI
USA
67.10%
Cayman Islands
11.41%
Taiwan
10.20%
Other
11.29%
TECX
USA
88.13%
Other
11.87%
Sectors
INAI
Information Technology
66.04%
Communication Services
15.84%
Consumer Discretionary
9.07%
Other
8.34%
TECX
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%
TECX
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%
TECX
Total weight of top 10 holdings out of 199 total
63.83%
Characteristics
Compare
INAI
TECX
| Provider | Invesco | TD Asset Management |
| Management | Passively managed | Passively managed |
| Benchmark | Morningstar Global Next Generation Artificial Intelligence - CAD | Solactive Global Technology Leaders Hedged to CAD Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.03% | 0.17% |
| Meets ESG criteria | No | No |
| Inception Date | January 18, 2024 | April 27, 2023 |
Frequently asked questions about INAI and TECX
Which ETF has performed better year to date: INAI or TECX?
As of June 11, 2026, INAI has returned 28.85% year to date, while TECX has returned 9.44%. INAI is ahead on YTD performance.
Which ETF is larger by assets under management: INAI or TECX?
As of June 11, 2026, INAI manages $36.38 M in assets, while TECX manages $15.30 M. INAI is the larger fund by AUM.
How are INAI and TECX managed?
INAI is passively managed by Invesco. It tracks the Morningstar Global Next Generation Artificial Intelligence - CAD benchmark. TECX is passively managed by TD Asset Management. It tracks the Solactive Global Technology Leaders Hedged to CAD Index - CAD benchmark.
What sectors do INAI and TECX emphasize?
INAI is most exposed to Information Technology, Communication Services, and Consumer Discretionary. TECX is most exposed to Information Technology, Communication Services, and Consumer Discretionary.
Which ETF is attracting more investor flows: INAI or TECX?
Year to date, INAI has seen +$4.35 M in net flows, compared with +$3.38 M for TECX. INAI has attracted more net investor money so far.
How do the fees of INAI and TECX compare?
INAI has an expense ratio of 0.39%, while TECX has an expense ratio of 0.39%.
What are the top holdings of INAI and TECX?
INAI's largest holdings include NVIDIA and MICROSOFT-T. TECX's top holdings include NVIDIA, APPLE, and ALPHABET INC-CL.
Which ETF is more diversified: INAI or TECX?
INAI holds 43 securities, while TECX holds 191. On holdings count, TECX is the more diversified portfolio.
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