AIQ vs. ASIA ETF Comparison
Comparison of Global X Future Analytics Tech ETF (AIQ) to Matthews Pacific Tiger Active ETF (ASIA)
AIQ
Global X Future Analytics Tech ETF
AIQ Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$38.69
Average Daily Volume
322,328
59
ASIA
Matthews Pacific Tiger Active ETF
ASIA Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region.Grade (RS Rating)
Last Trade
$27.08
Average Daily Volume
6,233
14
Performance
Period | AIQ | ASIA |
---|---|---|
30 Days | 4.54% | -4.42% |
60 Days | 7.12% | 0.00% |
90 Days | 8.89% | 1.71% |
12 Months | 30.80% | 7.16% |
1 Overlapping Holdings
Symbol | Grade | Weight in AIQ | Weight in ASIA | Overlap | |
---|---|---|---|---|---|
BABA | D | 3.19% | 3.3% | 3.19% |
AIQ Overweight 58 Positions Relative to ASIA
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | 3.88% | |
NFLX | A | 3.85% | |
NOW | A | 3.74% | |
ORCL | B | 3.72% | |
CRM | B | 3.56% | |
CSCO | B | 3.47% | |
NVDA | C | 3.33% | |
IBM | C | 3.26% | |
META | D | 3.24% | |
AMZN | C | 3.04% | |
ACN | C | 3.02% | |
AAPL | C | 2.84% | |
AVGO | D | 2.79% | |
GOOGL | C | 2.71% | |
MSFT | F | 2.61% | |
ADBE | C | 2.55% | |
UBER | D | 2.25% | |
QCOM | F | 2.23% | |
SHOP | B | 1.94% | |
MU | D | 1.69% | |
INTC | D | 1.58% | |
CDNS | B | 1.28% | |
SNPS | B | 1.28% | |
FTNT | C | 1.09% | |
NXPI | D | 0.87% | |
TTD | B | 0.85% | |
WDAY | B | 0.85% | |
DDOG | A | 0.65% | |
GEHC | F | 0.6% | |
ROK | B | 0.49% | |
ZS | C | 0.47% | |
EBAY | D | 0.47% | |
TWLO | A | 0.45% | |
HPE | B | 0.43% | |
BIDU | F | 0.39% | |
DOCU | A | 0.39% | |
ERIC | B | 0.38% | |
PEGA | A | 0.38% | |
G | B | 0.37% | |
HUBB | B | 0.37% | |
WIX | B | 0.34% | |
CYBR | B | 0.33% | |
STX | D | 0.32% | |
AI | B | 0.32% | |
SMAR | A | 0.32% | |
ZBRA | B | 0.32% | |
DXC | B | 0.3% | |
INFA | D | 0.29% | |
PATH | C | 0.29% | |
PCOR | B | 0.28% | |
AMBA | B | 0.28% | |
TDC | D | 0.26% | |
SNAP | C | 0.23% | |
SMCI | F | 0.23% | |
OKTA | C | 0.21% | |
STNE | F | 0.19% | |
VRNT | C | 0.19% | |
VSAT | F | 0.11% |
AIQ: Top Represented Industries & Keywords
ASIA: Top Represented Industries & Keywords