Compare · 3 funds side by side · dividends reinvested

GAIQ, ACWI and VEA

GAIQGuinness Atkinson×ACWIiShares×VEAVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,783ACWI · best of the three

02 / 04

GAIQ, ACWI and VEA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI ACWI ETFInternational · Global0.32%1.47%+8.4%+10.1%+20.8%+9.6%−9.7%14.6%$31.4B1.5

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.51%+9.7%+14.8%+20.3%+8.7%−11.6%18.1%$232B1.5

Guinness Atkinson Global Innovators Fund: ETF Class SharesInternational · Global0.79%0.00%[…][…][…][…][…][…]$650K3.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: GAIQ 2026 · ACWI 2008 · VEA 2007

Head to Head

Swap sides Versus in desk

Head to Head

Guinness Atkinson Global Innovators Fund: ETF Class Shares · $650K[…]

GAIQ

ACWI

iShares MSCI ACWI ETF · $31.4B$15,783

$10,000 five years ago, dividends reinvested · they hold 20.4% in common

GAIQMeasureACWI

[…]Year to dateJan 1 → Nov 6+8.4%

[…]1 yearTotal return+10.1%

[…]3 years · per year$10,000 became […] · $17,609+20.8%

[…]5 years · per year$10,000 became […] · $15,783+9.6%

0.79%Expense ratio$79 · $32 a year on $10k · lower is better0.32%

0.00%Trailing 12-mo yield$0 · $147 a year on $10k1.47%

[…]Worst dropSmaller is better−9.7%

[…]VolatilityLower is calmer14.6%

GAIQACWI Winner of the row, in its colourEach row: the bigger of the two fills its side

0–2ACWI wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GAIQ vs ACWI: Top 5 Holdings

Today

GAIQ

16.4%in top 5

ACWI

in top 517.3%

GAIQStockACWI

3.1%AAPL5.1%

not top 5NVDA4.2%

3.4%MSFT3.8%

3.5%AMDnot top 5

3.3%TMOnot top 5

3.1%Vnot top 5

not top 5AMZN2.5%

not top 52330.TW1.7%

Held in common20.4%

End-of-day Nov 6, 2026 · share of each fund

GAIQ vs ACWI Returns, Every Period

Guinness AtkinsonGAIQ

[…]

past year

ACWIiShares

+10.1%

past year

Returns […]

GAIQACWIFaded: behind in that period

0–0Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

GAIQ vs VEA

YTD

Guinness AtkinsonGAIQ

[…]

VEAVanguard

+9.7%

[…]Year to date+9.7%

[…]Worst drop · 1Y−11.6%

[…]Volatility · 1Y18.1%

0.0%Yield2.5%

$650KAssets$232B

1–0VEA wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GAIQ, ACWI, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

ACWI0.32%$32

GAIQ0.79%$79

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: GAIQ, ACWI, VEA

2.51%highest, VEA

FundTrailing yieldYield$10k

VEA2.51%$251

ACWI1.47%$147

GAIQ0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$248most kept, VEA

VEA$251 − $3 = $248

ACWI$147 − $32 = $115

GAIQ$0 − $79 = −$79

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: GAIQ, ACWI, VEA

Today

26.2%most shared, ACWI and VEA

GAIQACWIVEA

GAIQ—20.4%0.0%

ACWI20.4%—26.2%

VEA0.0%26.2%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+14.8%VEA, at 18.1% volatility

ACWIWorst drop−9.7%14.6% vol

VEAWorst drop−11.6%18.1% vol

GAIQWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VEAACWI

+9.7%Year to date+8.4%

2.5%Yield1.5%

+14.8%Past year+10.1%

0.03%Fee0.32%

4–0VEA wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VEA vs IEFA

YTD

VanguardVEA

+9.7%

IEFAiShares

+7.7%

+9.7%Year to date+7.7%

2.5%Yield3.5%

$232BAssets$189B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026