FWD vs GAIQ
AB Disruptors ETF against Guinness Atkinson Global Innovators Fund ETF Class Shares: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
—
Larger fund
FWD
$3.5B
Side by side
| FWD | GAIQ | |
|---|---|---|
| Fund | AB Disruptors ETF | Guinness Atkinson Global Innovators Fund ETF Class Shares |
| Issuer | AllianceBernstein | Guinness |
| Category | Internet & Innovation | Internet & Innovation |
| Expense ratio | 0.65% | — |
| Assets | $3.5B | — |
| Average daily dollar volume | $20M | $2K |
| Listed | Mar 21, 2023 | Aug 12, 2026 |
| FrenzyCap score | 68 | — |
| 1-month return | +5.9% | +3.7% |
| 3-month return | +0.3% | — |
| Year to date | +28.1% | — |
| 1-year return | +26.3% | — |
| 30-day volatility | 19.0% | 12.3% |
| Worst drawdown, 1 year | −20.5% | −3.8% |
| Trailing 12-month yield | 0.09% | — |
| Holdings | 117 | — |
| Top 10 weight | 19.3% | — |
| Look-through P/E | 50.2 | — |
| Holdings vs fair value | −4.9% | — |
| Holdings above 200-day average | 71% | — |
| Net flow, latest 3 reported months | +$746M thru May 2026 | — |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 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.
More: full overlap table · FWD holdings · GAIQ 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.