GAIQ vs URTH

AGAIQ

BURTH

Measures won0–2URTH wins · of 6 · 5Y

$10,000 · 5Y$16,487URTH

Lowest cost0.24%URTH · $24 on $10k

Most income1.39%URTH · $139 on $10k

Smallest drop−9.1%URTH · worst fall in 1Y

Held in common22.0%GAIQ and URTH

GAIQ

URTH

Guinness Atkinson Global Innovators Fund: ETF Class Shares · $1MiShares MSCI World ETF · $9.6B

[…]3 years · per year[…] · $17,755+21.1%

[…]5 years · per year[…] · $16,487+10.5%

0.79%Expense ratio$79 · $24 on $10k · lower wins0.24%

0.00%12-mo yield$0 · $139 on $10k1.39%

[…]Worst dropSmaller wins−9.1%

[…]VolatilityLower wins13.9%

0–2URTH wins

$10,000 · 5 yearsOne scale

Shared top holdingsGAIQ · URTH

3.4%MSFT4.3%

3.1%AAPL5.7%

3.0%NVDA4.9%

3.1%AMZN2.9%

Held in common22.0%

End-of-day Nov 9, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	BURTH	iShares MSCI World ETFRead Desk		0.24%	1.39%	+2.6%	+11.0%	+14.1%	+21.1%	+10.5%	−9.1%	$9.6B
2	AGAIQ	Guinness Atkinson Global Innovators Fund: ETF Class SharesRead Desk		0.79%	0.00%	+0.5%	new	new	new	new	[…]	$650K

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BURTH	iShares MSCI World ETFRead Desk		0.24%	1.39%	+2.6%	+11.0%	+14.1%	+21.1%	+10.5%	−9.1%	$9.6B
2	AGAIQ	Guinness Atkinson Global Innovators Fund: ETF Class SharesRead Desk		0.79%	0.00%	+0.5%	new	new	new	new	[…]	$650K

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

GAIQ vs URTH

GAIQ

Guinness Atkinson Global Innovators Fund: ETF Class Shares

[…]

URTH

iShares MSCI World

$16,487

MeasureGAIQURTH

Fee0.79%0.24%

Cost on $10k a year$79$24

Yield0.00%1.39%

5 years, per year[…]+10.5%

3 years, per year[…]+21.1%

Worst drop · 1Y[…]−9.1%

Volatility · 1Y[…]13.9%

2–0measures won
URTH first

22.0%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

Overlap: GAIQ, URTH

Today

22.0%most shared, GAIQ and URTH

GAIQURTH

GAIQ—22.0%

URTH22.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$115most kept, URTH

URTH$139 − $24 = $115

GAIQ$0 − $79 = −$79

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee