Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31); AIA: generated Jul 31, 2026, 5:55 PM (as of 2026-07-30).

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AIQ vs AIA

Current snapshot · Current snapshot

Portfolio statistics

AIQ

Largest holding
MSFT · 3.570%
Top 10 concentration
28.45%
Gross exposure
28.45%
Net exposure
28.45%

AIA

Largest holding
2330 · 23.61%
Top 10 concentration
63.04%
Gross exposure
63.04%
Net exposure
63.04%

Holdings overlap

Based on returned holdings.

ETF A
AIQ
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 3.570%
6.050%weighted overlap
ETF B
AIA
Snapshot
2026-07-30
Returned holdings
10
Largest position
2330 · 23.61%
Holdings universe17 distinct mapped tickers in the returned rows
2 shared
Only AIQ 7Shared 2Only AIA 8

Largest allocation differences

2330TAIWAN SEMICONDUCTOR MANUFACTURING23.61% gap
0.000%23.61%
005930SAMSUNG ELECTRONICS CO LTD9.774% gap
2.930%12.70%
9988ALIBABA GROUP HOLDING LTD4.738% gap
0.000%4.738%
2454MEDIATEK INC3.613% gap
0.000%3.613%
MSFTMICROSOFT CORP3.570% gap
3.570%0.000%
AMZNAMAZON.COM INC3.400% gap
3.400%0.000%
GOOGLALPHABET INC-CL A3.280% gap
3.280%0.000%
ORCLORACLE CORP3.170% gap
3.170%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAIQAIA
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

2
TickerCompanyAIQ weightAIA weightAbsolute difference
005930SAMSUNG ELECTRONICS CO LTD2.930%12.70%9.774%
700TENCENT HOLDINGS LTD3.120%5.421%2.301%