GAIQ vs HEAT

GAIQ vs HEAT

Which is better, GAIQ or HEAT?

HEAT costs less.

HEAT has a lower expense ratio.

Lower Fees: HEAT

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

MetricGAIQHEAT
Expense Ratio0.79%0.69%Best
AUM$657,287.68$14M
Dividend Yield0.00%0.53%
Holdings3064
Volatility (annualized)-15.7%
Max Drawdown--20.7%
Fund FamilyGuinness Atkinson FundsTouchstone Investments
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionAug 12, 2026Apr 28, 2023

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), $10,000 over the window, Top 10 Weight.

The two price series end 299 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. GAIQ has data through Oct 14, 2026 and HEAT through Dec 19, 2025.

Compare GAIQ against instead:GAIQ vs SPYGAIQ vs QQQGAIQ vs VOOGAIQ vs VTIHEAT against:HEAT vs VXUS

Fees and Cost Over Time

GAIQ charges 0.79% per year while HEAT charges 0.69%. On a $10,000 position that is $79 vs $69 annually, a gap of $10 per year that compounds over a long holding period. On income, GAIQ currently yields 0.00% against 0.53% for HEAT.

You are not choosing between two funds in isolation.

Whichever of GAIQ and HEAT you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

GAIQHEAT

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Frequently Asked Questions

Which is cheaper, GAIQ or HEAT?

GAIQ has an expense ratio of 0.79% while HEAT charges 0.69%. HEAT is the cheaper option, by $10 a year on a $10,000 investment.

Which pays a higher dividend, GAIQ or HEAT?

GAIQ yields 0.00% while HEAT yields 0.53%, so HEAT currently pays the higher dividend yield.

Is HEAT better than GAIQ?

HEAT has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.