AIQ vs AIVC
Global X Funds Global X Artificial Intelligence & Technology ETF against Amplify Bloomberg AI Equal Weight ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
23 shared positions
Fee gap
9 bp
AIVC is cheaper
1-year return gap
47.5 pts
AIVC is ahead
Larger fund
AIQ
$10.5B
Side by side
| AIQ | AIVC | |
|---|---|---|
| Fund | Global X Funds Global X Artificial Intelligence & Technology ETF | Amplify Bloomberg AI Equal Weight ETF |
| Issuer | Global X | Amplify |
| Category | AI & Robotics | AI & Robotics |
| Expense ratio | 0.68% | 0.59% |
| Assets | $10.5B | $144M |
| Average daily dollar volume | $66M | $845K |
| Listed | May 11, 2018 | Mar 8, 2016 |
| FrenzyCap score | 66 | 45 |
| 1-month return | +5.6% | +9.1% |
| 3-month return | +8.6% | +11.8% |
| Year to date | +30.9% | +76.6% |
| 1-year return | +29.2% | +76.7% |
| 30-day volatility | 19.3% | 25.9% |
| Worst drawdown, 1 year | −20.2% | −23.3% |
| Trailing 12-month yield | 0.07% | 0.10% |
| Holdings | 95 | 50 |
| Top 10 weight | 32.9% | 30.3% |
| Look-through P/E | 37.1 | 64.5 |
| Holdings vs fair value | −0.0% | −3.7% |
| Holdings above 200-day average | 74% | 85% |
| Net flow, latest 3 reported months | +$402M thru May 2026 | +$69M thru Jun 2026 |
| 30-day implied volatility | 24.4% | 31.1% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
47% of AIQ · 50% of AIVC| Holding | AIQ | AIVC |
|---|---|---|
| MSFT | 3.69% | 2.73% |
| NVDA | 2.89% | 2.35% |
| AMD | 2.97% | 2.34% |
| AAPL | 2.76% | 2.18% |
| AMZN | 2.96% | 2.16% |
| CSCO | 2.77% | 2.10% |
| MU | 2.74% | 2.10% |
| ORCL | 3.10% | 2.01% |
| SPCX | 3.62% | 2.00% |
| AVGO | 2.43% | 2.00% |
| GOOGL | 2.92% | 1.95% |
| SAMSUNG ELECTRONICS CO LTD | 2.79% | 1.94% |
| MRVL | 1.84% | 2.24% |
| IBM | 1.63% | 1.57% |
| QCOM | 1.41% | 1.99% |
| STX | 1.34% | 1.90% |
| SNOW | 0.98% | 2.83% |
| HON HAI PRECISION INDUSTRY | 0.84% | 2.06% |
| CDNS | 0.74% | 1.89% |
| SNPS | 0.74% | 2.33% |
| HPE | 0.74% | 3.55% |
| DDOG | 0.74% | 2.25% |
| CRWV | 0.28% | 2.00% |
Sector mix of the stock holdings
| Sector | AIQ | AIVC | Gap |
|---|---|---|---|
| Technology | 69.3% | 73.3% | −4.0% |
| Consumer Discretionary | 6.1% | 2.2% | +4.0% |
| Industrials | 5.0% | 0.0% | +5.0% |
| Communication Services | 3.0% | 0.0% | +3.0% |
| Health Care | 0.3% | 0.0% | +0.3% |
| Financials | 0.2% | 0.0% | +0.2% |
More: full overlap table · AIQ holdings · AIVC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.