CAMX vs GAIQ
Cambiar Aggressive Value ETF vs Guinness Atkinson Global Innovators Fund ETF
Which is better, CAMX or GAIQ?
CAMX costs less.
CAMX has a lower expense ratio. GAIQ is less concentrated, with 37.1% of the fund in its ten largest positions against 41.0%.
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 | CAMX | GAIQ |
|---|---|---|
| Expense Ratio | 0.59%Best | 0.79% |
| AUM | $66M | $657,287.68 |
| Dividend Yield | 1.44% | 0.00% |
| Holdings | 70 | 30 |
| YTD Return | +7.19%Best | -0.11% |
| 1Y Return | +10.86% | - |
| 3Y Return (annualized) | +12.61% | - |
| Top 10 Weight | 41.0% | 37.1%Best |
| Fund Family | Cambiar Investors, LLC | Guinness Atkinson Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Feb 13, 2023 | Aug 12, 2026 |
Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
CAMX vs GAIQ 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.
CAMX vs GAIQ Performance
Cambiar Aggressive Value ETF (CAMX) is an ETF from Cambiar Investors, LLC and Guinness Atkinson Global Innovators Fund ETF (GAIQ) is an ETF from Guinness Atkinson Funds. Year to date, CAMX is up 7.19% versus a loss of 0.11% for GAIQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
CAMX charges 0.59% per year while GAIQ charges 0.79%. On a $10,000 position that is $59 vs $79 annually, a gap of $20 per year that compounds over a long holding period. On income, CAMX currently yields 1.44% against 0.00% for GAIQ.
Holdings Overlap
12.9% of CAMX's money is in holdings GAIQ also owns. 13.6% of GAIQ's money is in holdings CAMX also owns.
GAIQ and CAMX share little of their money.
4 positions in common, counted across the 33 positions we hold weights for in CAMX and 31 in GAIQ, against full books of 70 and 30.
What only one of them owns
Our book lists 19 positions for GAIQ that do not appear in our book for CAMX (64.0% of the fund), and 26 for CAMX that do not appear in GAIQ (76.5%).
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.
You are not choosing between two funds in isolation.
Whichever of CAMX and GAIQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CAMX or GAIQ?
CAMX has an expense ratio of 0.59% while GAIQ charges 0.79%. CAMX is the cheaper option, by $20 a year on a $10,000 investment.
What is the holdings overlap between CAMX and GAIQ?
13.6% of GAIQ's money is in holdings CAMX also owns. 13.6% of GAIQ's is in holdings CAMX also owns. They hold 4 positions in common, counted across the 33 positions we hold weights for in CAMX and 31 in GAIQ.
Which pays a higher dividend, CAMX or GAIQ?
CAMX yields 1.44% while GAIQ yields 0.00%, so CAMX currently pays the higher dividend yield.
Is GAIQ better than CAMX?
CAMX has a lower expense ratio. GAIQ is less concentrated, with 37.1% of the fund in its ten largest positions against 41.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.