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.

DFAE: generated Aug 1, 2026, 1:35 AM (as of 2026-07-30); AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31).

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DFAE vs AIQ

Current snapshot · Current snapshot

Portfolio statistics

DFAE

Largest holding
2330 · 12.64%
Top 10 concentration
28.34%
Gross exposure
28.34%
Net exposure
28.34%

AIQ

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

Holdings overlap

Based on returned holdings.

ETF A
DFAE
Snapshot
2026-07-30
Returned holdings
10
Largest position
2330 · 12.64%
2.701%weighted overlap
ETF B
AIQ
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 3.570%
Holdings universe18 distinct mapped tickers in the returned rows
1 shared
Only DFAE 9Shared 1Only AIQ 8

Largest allocation differences

2330TAIWAN SEMICONDUCTOR MANU12.64% gap
12.64%0.000%
5930SAMSUNG ELECTRONICS CO4.282% gap
4.282%0.000%
660SK HYNIX INC3.666% gap
3.666%0.000%
MSFTMICROSOFT CORP3.570% gap
0.000%3.570%
AMZNAMAZON.COM INC3.400% gap
0.000%3.400%
GOOGLALPHABET INC-CL A3.280% gap
0.000%3.280%
ORCLORACLE CORP3.170% gap
0.000%3.170%
NFLXNETFLIX INC3.050% gap
0.000%3.050%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFAEAIQ
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

1
TickerCompanyDFAE weightAIQ weightAbsolute difference
700TENCENT HOLDINGS LTD2.701%3.120%0.419%