AIX vs GIAX
Defiance US 100 Tech AI Moat ETF against Nicholas Global Equity and Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
10 shared positions
Fee gap
38 bp
AIX is cheaper
1-year return gap
—
Larger fund
GIAX
$116M
Side by side
| AIX | GIAX | |
|---|---|---|
| Fund | Defiance US 100 Tech AI Moat ETF | Nicholas Global Equity and Income ETF |
| Issuer | Defiance | Nicholas |
| Category | AI & Robotics | Global |
| Expense ratio | 0.65% | 1.03% |
| Assets | $1.0M | $116M |
| Average daily dollar volume | $15K | $1.1M |
| Listed | Jun 24, 2026 | Jul 29, 2024 |
| FrenzyCap score | 21 | 25 |
| 1-month return | +7.7% | +2.4% |
| 3-month return | +5.8% | +0.7% |
| Year to date | — | −1.0% |
| 1-year return | — | −8.5% |
| 30-day volatility | 21.8% | 20.4% |
| Worst drawdown, 1 year | −16.4% | −25.4% |
| Trailing 12-month yield | — | 24.93% |
| Holdings | 30 | 80 |
| Top 10 weight | 52.3% | 61.0% |
| Look-through P/E | 41.6 | 118.8 |
| Holdings vs fair value | +0.6% | −8.1% |
| Holdings above 200-day average | 83% | 82% |
| Net flow, latest 3 reported months | +$975K thru Jun 2026 | +$24M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
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 AIX · 39% of GIAX
Sector mix of the stock holdings
| Sector | AIX | GIAX | Gap |
|---|---|---|---|
| Technology | 84.9% | 35.8% | +49.1% |
| Consumer Discretionary | 9.6% | 7.8% | +1.8% |
| Financials | 0.0% | 4.4% | −4.4% |
| Communication Services | 2.8% | 0.0% | +2.8% |
| Real Estate | 0.0% | 1.5% | −1.5% |
| Industrials | 1.3% | 0.0% | +1.3% |
More: full overlap table · AIX holdings · GIAX 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.