GAIQ vs QQQ
Guinness Atkinson Global Innovators Fund ETF vs Invesco QQQ Trust, Series 1
Which is better, GAIQ or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. GAIQ is less concentrated, with 36.8% of the fund in its ten largest positions against 47.2%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GAIQ | QQQ |
|---|---|---|
| Expense Ratio | 0.79% | 0.18%Best |
| AUM | $652,268.22 | $498.6B |
| Dividend Yield | 0.00% | 0.42% |
| Holdings | 30 | 321 |
| YTD Return | +0.70% | +22.35%Best |
| 1Y Return | - | +22.84% |
| 3Y Return (annualized) | - | +27.55% |
| 5Y Return (annualized) | - | +16.36% |
| Top 10 Weight | 36.8%Best | 47.2% |
| Fund Family | Guinness Atkinson Funds | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Aug 12, 2026 | Mar 10, 1999 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
GAIQ vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
GAIQ vs QQQ Performance
Guinness Atkinson Global Innovators Fund ETF (GAIQ) is an ETF from Guinness Atkinson Funds and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, GAIQ is up 0.70% versus a gain of 22.35% for QQQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
GAIQ charges 0.79% per year while QQQ charges 0.18%. On a $10,000 position that is $79 vs $18 annually, a gap of $61 per year that compounds over a long holding period. On income, GAIQ currently yields 0.00% against 0.42% for QQQ.
Holdings Overlap
44.1% of GAIQ's money is in holdings QQQ also owns. 45.1% of QQQ's money is in holdings GAIQ also owns.
The two portfolios partly overlap.
The two holdings books were reported 46 days apart, GAIQ as of Jul 31, 2026 and QQQ as of Sep 15, 2026, so some of the difference between them is the time between the two reports rather than the funds.
13 positions in common, counted across the 30 positions we hold weights for in GAIQ and 102 in QQQ, against full books of 30 and 321.
What only one of them owns
Our book lists 83 positions for QQQ that do not appear in our book for GAIQ (52.7% of the fund), and 10 for GAIQ that do not appear in QQQ (33.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in GAIQ | Weight in QQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp | 3.36% | 8.45% | 5.09% |
| AAPLApple, Inc | 3.56% | 7.80% | 4.24% |
| MSFTMicrosoft Corp | 3.64% | 5.88% | 2.24% |
| AMZNAmazon.Com Inc | 4.09% | 4.41% | 0.32% |
| AMDAdvanced Micro Devices Inc | 3.45% | 3.71% | 0.26% |
| GOOGLAlphabet Inc,class A | 3.65% | 3.15% | 0.50% |
| AVGOBroadcom Inc | 3.86% | 2.74% | 1.12% |
| METAMeta Platforms Inc | 2.67% | 3.07% | 0.40% |
| AMATApplied Materials, Inc. | 3.40% | 1.60% | 1.80% |
| LRCXLrcx Uw Equity | 3.07% | 1.64% | 1.43% |
45.1% of QQQ is already inside GAIQ.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GAIQ or QQQ?
GAIQ has an expense ratio of 0.79% while QQQ charges 0.18%. QQQ is the cheaper option, by $61 a year on a $10,000 investment.
What is the holdings overlap between GAIQ and QQQ?
45.1% of QQQ's money is in holdings GAIQ also owns. 45.1% of QQQ's is in holdings GAIQ also owns. They hold 13 positions in common, counted across the 30 positions we hold weights for in GAIQ and 102 in QQQ.
Which pays a higher dividend, GAIQ or QQQ?
GAIQ yields 0.00% while QQQ yields 0.42%, so QQQ currently pays the higher dividend yield.
Is QQQ better than GAIQ?
QQQ has a lower expense ratio. GAIQ is less concentrated, with 36.8% of the fund in its ten largest positions against 47.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.