ANTW vs BAI
Anthropic AI Lab Ecosystem ETF vs iShares AI Innovation and Tech Active ETF
Which is better, ANTW or BAI?
BAI costs less.
BAI has a lower expense ratio. BAI is less concentrated, with 42.0% of the fund in its ten largest positions against 55.5%.
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 | ANTW | BAI |
|---|---|---|
| Expense Ratio | 0.59% | 0.55%Best |
| AUM | $24M | $14.2B |
| Dividend Yield | 0.00% | 1.26% |
| Holdings | 25 | 55 |
| YTD Return | -8.09% | +30.13%Best |
| 1Y Return | - | +30.79% |
| Top 10 Weight | 55.5% | 42.0%Best |
| Fund Family | Harbor Funds | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Aug 12, 2026 | Oct 21, 2024 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
ANTW vs BAI 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.
ANTW vs BAI Performance
Anthropic AI Lab Ecosystem ETF (ANTW) is an ETF from Harbor Funds and iShares AI Innovation and Tech Active ETF (BAI) is an ETF from iShares by BlackRock (US). Year to date, ANTW is down 8.09% versus a gain of 30.13% for BAI.
Past performance does not guarantee future results.
Fees and Cost Over Time
ANTW charges 0.59% per year while BAI charges 0.55%. On a $10,000 position that is $59 vs $55 annually, a gap of $4 per year that compounds over a long holding period. On income, ANTW currently yields 0.00% against 1.26% for BAI.
Holdings Overlap
46.7% of ANTW's money is in holdings BAI also owns. 39.3% of BAI's money is in holdings ANTW also owns.
The two portfolios partly overlap.
11 positions in common, counted across the 25 positions we hold weights for in ANTW and 50 in BAI, against full books of 25 and 55.
What only one of them owns
Our book lists 26 positions for BAI that do not appear in our book for ANTW (39.4% of the fund), and 13 for ANTW that do not appear in BAI (49.4%).
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 ANTW | Weight in BAI | Difference |
|---|---|---|---|
| MUMicron Technology, Inc. | 4.48% | 6.46% | 1.98% |
| AVGOBroadcom Inc | 5.30% | 4.75% | 0.55% |
| GOOGLAlphabet Inc | 7.22% | 2.49% | 4.73% |
| AMDAdvanced Micro Devices Inc | 3.70% | 4.87% | 1.17% |
| NVDANvidia Corp | 3.03% | 5.30% | 2.27% |
| AMZNAmazon.Com Inc | 5.80% | 2.05% | 3.75% |
| 2330:TWTaiwan Semiconductor Manufacturing Co Ltd | 2.65% | 4.74% | 2.09% |
| MSFTMicrosoft Corp | 5.13% | 2.13% | 3.00% |
| SPCXSpace Exploration Technologies | 3.89% | 3.06% | 0.83% |
| MRVLMarvell Technology Inc | 2.79% | 2.43% | 0.36% |
46.7% of ANTW is already inside BAI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, ANTW or BAI?
ANTW has an expense ratio of 0.59% while BAI charges 0.55%. BAI is the cheaper option, by $4 a year on a $10,000 investment.
What is the holdings overlap between ANTW and BAI?
46.7% of ANTW's money is in holdings BAI also owns. 39.3% of BAI's is in holdings ANTW also owns. They hold 11 positions in common, counted across the 25 positions we hold weights for in ANTW and 50 in BAI.
Which pays a higher dividend, ANTW or BAI?
ANTW yields 0.00% while BAI yields 1.26%, so BAI currently pays the higher dividend yield.
Is BAI better than ANTW?
BAI has a lower expense ratio. BAI is less concentrated, with 42.0% of the fund in its ten largest positions against 55.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.