GAIQ vs IQRA
Guinness Atkinson Global Innovators Fund ETF vs NYLI CBRE Real Assets ETF
Which is better, GAIQ or IQRA?
IQRA costs less.
IQRA has a lower expense ratio. IQRA is less concentrated, with 29.1% of the fund in its ten largest positions against 37.1%.
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 | IQRA |
|---|---|---|
| Expense Ratio | 0.79% | 0.65%Best |
| AUM | $657,287.68 | $7M |
| Dividend Yield | 0.00% | 2.65% |
| Holdings | 30 | 107 |
| Top 10 Weight | 37.1% | 29.1%Best |
| Fund Family | Guinness Atkinson Funds | IndexIQ Trust |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Aug 12, 2026 | May 10, 2023 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
The two price series end 48 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 IQRA through Aug 27, 2026.
Fees and Cost Over Time
GAIQ charges 0.79% per year while IQRA charges 0.65%. On a $10,000 position that is $79 vs $65 annually, a gap of $14 per year that compounds over a long holding period. On income, GAIQ currently yields 0.00% against 2.65% for IQRA.
Holdings Overlap
We hold position weights for 31 holdings in GAIQ and 102 in IQRA, totalling 99.6% and 99.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 62 days apart, GAIQ as of Aug 31, 2026 and IQRA as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 31 positions we hold weights for in GAIQ and 102 in IQRA, against full books of 30 and 107.
What only one of them owns
Our book lists 51 positions for IQRA that do not appear in our book for GAIQ (63.4% of the fund), and 23 for GAIQ that do not appear in IQRA (77.6%).
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 GAIQ and IQRA 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, GAIQ or IQRA?
GAIQ has an expense ratio of 0.79% while IQRA charges 0.65%. IQRA is the cheaper option, by $14 a year on a $10,000 investment.
Which pays a higher dividend, GAIQ or IQRA?
GAIQ yields 0.00% while IQRA yields 2.65%, so IQRA currently pays the higher dividend yield.
Is IQRA better than GAIQ?
IQRA has a lower expense ratio. IQRA is less concentrated, with 29.1% of the fund in its ten largest positions against 37.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.