GAIQ vs THOR
Guinness Atkinson Global Innovators Fund ETF vs Thornburg Premium Income Builder ETF
Which is better, GAIQ or THOR?
GAIQ and THOR are close on what we can measure.
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 | THOR |
|---|---|---|
| Expense Ratio | 0.79%Tie | 0.79%Tie |
| AUM | $657,287.68 | $38M |
| Dividend Yield | 0.00% | 0.43% |
| Holdings | 30 | 59 |
| YTD Return | -0.11% | +0.77%Best |
| Fund Family | Guinness Atkinson Funds | Thornburg Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Aug 12, 2026 | Jun 22, 2026 |
Not shown on this pair: 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
GAIQ vs THOR 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 THOR Performance
Guinness Atkinson Global Innovators Fund ETF (GAIQ) is an ETF from Guinness Atkinson Funds and Thornburg Premium Income Builder ETF (THOR) is an ETF from Thornburg Investment Management. Year to date, GAIQ is down 0.11% versus a gain of 0.77% for THOR.
Past performance does not guarantee future results.
Fees and Cost Over Time
GAIQ charges 0.79% per year while THOR charges 0.79%. On a $10,000 position that is $79 vs $79 annually. On income, GAIQ currently yields 0.00% against 0.43% for THOR.
Holdings Overlap
At least 10.0% of GAIQ's money is in holdings THOR also owns.
Stated as a floor: for THOR, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
GAIQ and THOR share little of their money.
3 positions in common, counted across the 31 positions we hold weights for in GAIQ and 54 in THOR, against full books of 30 and 59.
You are not choosing between two funds in isolation.
Whichever of GAIQ and THOR 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 THOR?
GAIQ has an expense ratio of 0.79% while THOR charges 0.79%. At the precision these are quoted to, they cost the same.
What is the holdings overlap between GAIQ and THOR?
At least 10.0% of GAIQ's money is in holdings THOR also owns. Our book for THOR is partial, so the real figure is this or higher. They hold 3 positions in common, counted across the 31 positions we hold weights for in GAIQ and 54 in THOR.
Which pays a higher dividend, GAIQ or THOR?
GAIQ yields 0.00% while THOR yields 0.43%, so THOR currently pays the higher dividend yield.
Is THOR better than GAIQ?
GAIQ and THOR are close on every measure we can compare. Which one suits a particular account depends on what it is for. This is information, not a recommendation.