GAIQ vs VOO
Guinness Atkinson Global Innovators Fund ETF vs Vanguard S&P 500 ETF
Which is better, GAIQ or VOO?
VOO costs less.
VOO has a lower expense ratio. GAIQ is less concentrated, with 37.1% of the fund in its ten largest positions against 37.9%.
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 | VOO |
|---|---|---|
| Expense Ratio | 0.79% | 0.03%Best |
| AUM | $657,287.68 | $1.0T |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 30 | 506 |
| YTD Return | -0.11% | +13.57%Best |
| 1Y Return | - | +17.55% |
| 3Y Return (annualized) | - | +22.46% |
| 5Y Return (annualized) | - | +13.28% |
| Top 10 Weight | 37.1%Best | 37.9% |
| Fund Family | Guinness Atkinson Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Aug 12, 2026 | Sep 7, 2010 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
GAIQ vs VOO 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 VOO Performance
Guinness Atkinson Global Innovators Fund ETF (GAIQ) is an ETF from Guinness Atkinson Funds and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, GAIQ is down 0.11% versus a gain of 13.57% for VOO.
Past performance does not guarantee future results.
Fees and Cost Over Time
GAIQ charges 0.79% per year while VOO charges 0.03%. On a $10,000 position that is $79 vs $3 annually, a gap of $76 per year that compounds over a long holding period. On income, GAIQ currently yields 0.00% against 1.06% for VOO.
Holdings Overlap
77.6% of GAIQ's money is in holdings VOO also owns. 38.7% of VOO's money is in holdings GAIQ also owns.
Most of GAIQ is already inside VOO. Owning both mostly buys the same companies twice.
23 positions in common, counted across the 31 positions we hold weights for in GAIQ and 504 in VOO, against full books of 30 and 506.
What only one of them owns
Our book lists 476 positions for VOO that do not appear in our book for GAIQ (61.0% of the fund), and 0 for GAIQ that do not appear in VOO (0.0%).
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 VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp | 3.57% | 8.09% | 4.52% |
| AAPLApple, Inc | 3.52% | 7.04% | 3.52% |
| MSFTMicrosoft Corp | 3.83% | 5.70% | 1.87% |
| AMZNAmazon.Com Inc | 3.78% | 3.85% | 0.07% |
| GOOGLAlphabet Inc | 3.36% | 3.01% | 0.35% |
| AVGOBroadcom Inc | 3.55% | 2.65% | 0.90% |
| VVisa Inc Class A | 3.65% | 0.93% | 2.72% |
| METAMeta Platforms Inc | 2.65% | 1.90% | 0.75% |
| AMDAdvanced Micro Devices Inc | 3.29% | 1.16% | 2.13% |
| CRMSalesforce Inc Crm Us Equity | 4.04% | 0.32% | 3.72% |
77.6% of GAIQ is already inside VOO.
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 VOO?
GAIQ has an expense ratio of 0.79% while VOO charges 0.03%. VOO is the cheaper option, by $76 a year on a $10,000 investment.
What is the holdings overlap between GAIQ and VOO?
77.6% of GAIQ's money is in holdings VOO also owns. 38.7% of VOO's is in holdings GAIQ also owns. They hold 23 positions in common, counted across the 31 positions we hold weights for in GAIQ and 504 in VOO.
Which pays a higher dividend, GAIQ or VOO?
GAIQ yields 0.00% while VOO yields 1.06%, so VOO currently pays the higher dividend yield.
Is VOO better than GAIQ?
VOO has a lower expense ratio. GAIQ is less concentrated, with 37.1% of the fund in its ten largest positions against 37.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.