Compare · 2 funds side by side · dividends reinvested

GAIQ and URTH

GAIQGuinness Atkinson×URTHiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,136URTH · best of the two

02 / 03

GAIQ and URTH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI World ETFInternational · Global0.24%1.42%+8.2%+10.7%+21.3%+10.0%−9.1%13.7%$9.4B1.0

Guinness Atkinson Global Innovators Fund: ETF Class SharesInternational · Global0.79%0.00%[…][…][…][…][…][…]$650K2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: GAIQ 2026 · URTH 2012

Head to Head

Swap sides Versus in desk

Head to Head

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

GAIQ

URTH

iShares MSCI World ETF · $9.4B$16,136

$10,000 five years ago, dividends reinvested · they hold 22.1% in common

GAIQMeasureURTH

[…]Year to dateJan 1 → Nov 5+8.2%

[…]1 yearTotal return+10.7%

[…]3 years · per year$10,000 became […] · $17,838+21.3%

[…]5 years · per year$10,000 became […] · $16,136+10.0%

0.79%Expense ratio$79 · $24 a year on $10k · lower is better0.24%

0.00%Trailing 12-mo yield$0 · $142 a year on $10k1.42%

[…]Worst dropSmaller is better−9.1%

[…]VolatilityLower is calmer13.7%

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

0–2URTH wins

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

More Ways to See the Pairs

GAIQ vs URTH: Top 5 Holdings

Today

GAIQ

16.4%in top 5

URTH

in top 519.7%

GAIQStockURTH

3.1%AAPL5.6%

not top 5NVDA5.1%

3.4%MSFT4.3%

3.5%AMDnot top 5

3.3%TMOnot top 5

3.1%Vnot top 5

not top 5AMZN2.8%

not top 5GOOGL1.9%

Held in common22.1%

End-of-day Nov 5, 2026 · share of each fund

GAIQ vs URTH Returns, Every Period

Guinness AtkinsonGAIQ

[…]

past year

URTHiShares

+10.7%

past year

Returns […]

GAIQURTHFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

GAIQ vs URTH

YTD

Guinness AtkinsonGAIQ

[…]

URTHiShares

+8.2%

[…]Year to date+8.2%

[…]Worst drop · 1Y−9.1%

[…]Volatility · 1Y13.7%

0.0%Yield1.4%

$650KAssets$9.4B

1–0URTH wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GAIQ, URTH

Today

0.24%lowest, URTH

FundExpense ratioFee$10k

URTH0.24%$24

GAIQ0.79%$79

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: GAIQ, URTH

1.42%highest, URTH

FundTrailing yieldYield$10k

URTH1.42%$142

GAIQ0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$118most kept, URTH

URTH$142 − $24 = $118

GAIQ$0 − $79 = −$79

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: GAIQ, URTH

Today

22.1%most shared, GAIQ and URTH

GAIQURTH

GAIQ—22.1%

URTH22.1%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+10.7%URTH, at 13.7% volatility

URTHWorst drop−9.1%13.7% vol

GAIQWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

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YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

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2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026