GAIQ vs REIX
Guinness Atkinson Global Innovators Fund ETF vs NYLIM CBRE Real Estate & Infrastructure ETF
Which is better, GAIQ or REIX?
REIX costs less.
REIX has a lower expense ratio. REIX is less concentrated, with 26.6% 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 | REIX |
|---|---|---|
| Expense Ratio | 0.79% | 0.45%Best |
| AUM | $657,287.68 | $7M |
| Dividend Yield | 0.00% | 2.82% |
| Holdings | 30 | 109 |
| YTD Return | -0.11% | +2.75%Best |
| 1Y Return | - | +3.97% |
| 3Y Return (annualized) | - | +11.69% |
| Top 10 Weight | 37.1% | 26.6%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: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
GAIQ vs REIX 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 REIX Performance
Guinness Atkinson Global Innovators Fund ETF (GAIQ) is an ETF from Guinness Atkinson Funds and NYLIM CBRE Real Estate & Infrastructure ETF (REIX) is an ETF from IndexIQ Trust. Year to date, GAIQ is down 0.11% versus a gain of 2.75% for REIX.
Past performance does not guarantee future results.
Fees and Cost Over Time
GAIQ charges 0.79% per year while REIX charges 0.45%. On a $10,000 position that is $79 vs $45 annually, a gap of $34 per year that compounds over a long holding period. On income, GAIQ currently yields 0.00% against 2.82% for REIX.
Holdings Overlap
We hold position weights for 31 holdings in GAIQ and 107 in REIX, totalling 99.6% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 31 positions we hold weights for in GAIQ and 107 in REIX, against full books of 30 and 109.
What only one of them owns
Our book lists 54 positions for REIX that do not appear in our book for GAIQ (62.7% of the fund), and 23 for GAIQ that do not appear in REIX (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 REIX 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 REIX?
GAIQ has an expense ratio of 0.79% while REIX charges 0.45%. REIX is the cheaper option, by $34 a year on a $10,000 investment.
Which pays a higher dividend, GAIQ or REIX?
GAIQ yields 0.00% while REIX yields 2.82%, so REIX currently pays the higher dividend yield.
Is REIX better than GAIQ?
REIX has a lower expense ratio. REIX is less concentrated, with 26.6% 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.