GAIQ vs VXUS
Guinness Atkinson Global Innovators Fund ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | GAIQ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.05% | |
| AUM | $651,341.87 | $158.1B | |
| Dividend Yield | - | 2.59% | |
| Holdings | 30 | 8,747 | |
| YTD Return | -0.03% | +14.72% | |
| 1Y Return | - | +26.79% | |
| 3Y Return (annualized) | - | +19.63% | |
| 5Y Return (annualized) | - | +9.16% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -2.0% | -39.9% | |
| Fund Family | Guinness Atkinson Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 12, 2026 | Jan 26, 2011 |
GAIQ vs VXUS Performance
Guinness Atkinson Global Innovators Fund ETF (GAIQ) is a ETF from Guinness Atkinson Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, GAIQ is down 0.03% versus a gain of 14.72% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.0% for GAIQ and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
GAIQ charges 0.79% per year while VXUS charges 0.05%. On a $10,000 position that is $79 vs $5 annually, a gap of $74 per year that compounds over a long holding period.
Holdings Overlap
GAIQ and VXUS share 4 holdings out of 8120 unique holdings combined, representing a 0.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GAIQ or VXUS?
GAIQ has an expense ratio of 0.79% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $74 per year of difference.
What is the holdings overlap between GAIQ and VXUS?
GAIQ and VXUS share 4 common holdings with a 0.9% weight overlap. Combined, they hold 8120 unique securities.
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