GAIQ vs JGLO
Guinness Atkinson Global Innovators Fund ETF vs JPMorgan Global Select Equity ETF
Which is better, GAIQ or JGLO?
JGLO costs less.
JGLO has a lower expense ratio. GAIQ is less concentrated, with 37.1% of the fund in its ten largest positions against 41.4%.
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 | JGLO |
|---|---|---|
| Expense Ratio | 0.79% | 0.47%Best |
| AUM | $657,287.68 | $6.4B |
| Dividend Yield | 0.00% | 1.12% |
| Holdings | 30 | 186 |
| YTD Return | -0.11% | +6.16%Best |
| 1Y Return | - | +8.59% |
| 3Y Return (annualized) | - | +16.41% |
| Top 10 Weight | 37.1%Best | 41.4% |
| Fund Family | Guinness Atkinson Funds | J.P. Morgan Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Aug 12, 2026 | Sep 13, 2023 |
Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
GAIQ vs JGLO 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.
GAIQ vs JGLO Performance
Guinness Atkinson Global Innovators Fund ETF (GAIQ) is an ETF from Guinness Atkinson Funds and JPMorgan Global Select Equity ETF (JGLO) is an ETF from J.P. Morgan Asset Management. Year to date, GAIQ is down 0.11% versus a gain of 6.16% for JGLO.
Past performance does not guarantee future results.
Fees and Cost Over Time
GAIQ charges 0.79% per year while JGLO charges 0.47%. On a $10,000 position that is $79 vs $47 annually, a gap of $32 per year that compounds over a long holding period. On income, GAIQ currently yields 0.00% against 1.12% for JGLO.
Holdings Overlap
43.6% of GAIQ's money is in holdings JGLO also owns. 38.5% of JGLO's money is in holdings GAIQ also owns.
The two portfolios partly overlap.
13 positions in common, counted across the 31 positions we hold weights for in GAIQ and 79 in JGLO, against full books of 30 and 186.
What only one of them owns
Our book lists 39 positions for JGLO that do not appear in our book for GAIQ (36.1% of the fund), and 11 for GAIQ that do not appear in JGLO (37.3%).
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 GAIQ | Weight in JGLO | Difference |
|---|---|---|---|
| NVDANvidia Corp | 3.57% | 8.10% | 4.53% |
| MSFTMicrosoft Corp | 3.83% | 6.48% | 2.65% |
| AMZNAmazon.Com Inc | 3.78% | 4.92% | 1.14% |
| GOOGLAlphabet Inc | 3.36% | 4.29% | 0.93% |
| AAPLApple, Inc | 3.52% | 3.89% | 0.37% |
| MAMastercard Inc | 3.49% | 3.25% | 0.24% |
| METAMeta Platforms Inc | 2.65% | 2.38% | 0.27% |
| AVGOBroadcom Inc | 3.55% | 1.14% | 2.41% |
| LRCXLrcx Uw Equity | 3.05% | 1.22% | 1.83% |
| 2330:TWTaiwan Semiconductor Manufacturing Co Ltd | 3.36% | 0.69% | 2.67% |
43.6% of GAIQ is already inside JGLO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GAIQ or JGLO?
GAIQ has an expense ratio of 0.79% while JGLO charges 0.47%. JGLO is the cheaper option, by $32 a year on a $10,000 investment.
What is the holdings overlap between GAIQ and JGLO?
43.6% of GAIQ's money is in holdings JGLO also owns. 38.5% of JGLO's is in holdings GAIQ also owns. They hold 13 positions in common, counted across the 31 positions we hold weights for in GAIQ and 79 in JGLO.
Which pays a higher dividend, GAIQ or JGLO?
GAIQ yields 0.00% while JGLO yields 1.12%, so JGLO currently pays the higher dividend yield.
Is JGLO better than GAIQ?
JGLO has a lower expense ratio. GAIQ is less concentrated, with 37.1% of the fund in its ten largest positions against 41.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.