AIQ was created on 2018-05-11 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 4001.44m in AUM and 87 holdings. AIQ tracks a market-cap-weighted index of developed-market equities involved in artificial intelligence & big data.
KWEB was created on 2013-07-31 by KraneShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 7268.74m in AUM and 29 holdings. KWEB tracks a market cap-weighted index composed of overseas-listed Chinese Internet companies.
Key Details
May 11, 2018
Jul 31, 2013
Equity
Equity
Theme
Theme
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.04% | $88.17M | 0.59% | |
VIXY | -75.38% | $280.49M | 0.85% | |
BTAL | -71.19% | $311.96M | 1.43% | |
VIXM | -67.63% | $25.97M | 0.85% | |
IVOL | -45.17% | $337.06M | 1.02% | |
SPTS | -35.18% | $5.82B | 0.03% | |
XONE | -34.48% | $632.14M | 0.03% | |
UTWO | -31.26% | $373.54M | 0.15% | |
FTSD | -30.96% | $233.62M | 0.25% | |
VGSH | -30.84% | $22.75B | 0.03% | |
SCHO | -30.68% | $10.95B | 0.03% | |
FXY | -29.65% | $599.36M | 0.4% | |
IBTI | -26.64% | $1.07B | 0.07% | |
IBTH | -25.41% | $1.67B | 0.07% | |
IBTG | -25.33% | $1.96B | 0.07% | |
IBTJ | -24.36% | $698.84M | 0.07% | |
BILS | -22.79% | $3.82B | 0.1356% | |
IEI | -22.51% | $15.74B | 0.15% | |
TBLL | -22.08% | $2.13B | 0.08% | |
STPZ | -21.31% | $445.09M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAB | -0.02% | $921.85M | 0.28% | |
IBD | -0.15% | $391.14M | 0.43% | |
TIPZ | 0.15% | $94.43M | 0.2% | |
IGOV | -0.20% | $1.23B | 0.35% | |
NYF | -0.33% | $879.14M | 0.25% | |
VMBS | 0.55% | $14.33B | 0.03% | |
SPMB | -0.57% | $6.19B | 0.04% | |
FMB | -0.59% | $1.86B | 0.65% | |
TLT | 0.61% | $47.73B | 0.15% | |
UITB | -0.63% | $2.35B | 0.39% | |
IBMN | 0.76% | $439.18M | 0.18% | |
YEAR | -0.77% | $1.49B | 0.25% | |
BOND | 0.77% | $5.65B | 0.7% | |
ITM | 0.82% | $1.87B | 0.18% | |
GNMA | 0.88% | $369.46M | 0.1% | |
SHM | -1.00% | $3.42B | 0.2% | |
JMBS | 1.01% | $5.87B | 0.22% | |
ISTB | -1.02% | $4.42B | 0.06% | |
GSY | 1.03% | $2.74B | 0.22% | |
GOVZ | 1.10% | $273.42M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGM | 97.06% | $7.06B | 0.41% | |
QQQM | 96.77% | $56.08B | 0.15% | |
QQQ | 96.77% | $361.90B | 0.2% | |
IGPT | 96.52% | $502.43M | 0.58% | |
TECB | 96.51% | $446.14M | 0.3% | |
SECT | 96.48% | $2.21B | 0.78% | |
ONEQ | 96.27% | $8.37B | 0.21% | |
QGRW | 96.20% | $1.61B | 0.28% | |
WTAI | 96.18% | $231.91M | 0.45% | |
QQQI | 96.15% | $3.40B | 0.68% | |
QTEC | 96.07% | $2.76B | 0.55% | |
ILCG | 96.05% | $2.88B | 0.04% | |
IYW | 96.04% | $22.66B | 0.39% | |
SCHG | 96.01% | $46.44B | 0.04% | |
IUSG | 95.98% | $24.15B | 0.04% | |
CGGR | 95.97% | $14.48B | 0.39% | |
IWF | 95.97% | $115.42B | 0.19% | |
VONG | 95.97% | $30.50B | 0.07% | |
VGT | 95.91% | $99.12B | 0.09% | |
VOOG | 95.90% | $18.97B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PGJ | 96.80% | $143.15M | 0.67% | |
MCHI | 95.55% | $7.18B | 0.59% | |
CHIQ | 95.01% | $237.91M | 0.65% | |
FLCH | 94.84% | $213.72M | 0.19% | |
FXI | 94.50% | $6.51B | 0.74% | |
CXSE | 94.20% | $466.79M | 0.32% | |
GXC | 93.90% | $461.38M | 0.59% | |
CQQQ | 92.25% | $1.25B | 0.65% | |
EMQQ | 89.58% | $366.87M | 0.86% | |
PXH | 84.40% | $1.54B | 0.47% | |
EWH | 83.82% | $687.29M | 0.5% | |
FNDE | 82.52% | $7.26B | 0.39% | |
VWO | 81.28% | $94.30B | 0.07% | |
SCHE | 81.26% | $10.55B | 0.07% | |
AAXJ | 81.23% | $2.83B | 0.72% | |
SPEM | 80.77% | $12.70B | 0.07% | |
AIA | 80.64% | $832.89M | 0.5% | |
EEMA | 79.28% | $1.38B | 0.49% | |
EEM | 78.64% | $18.74B | 0.72% | |
KBA | 78.43% | $184.74M | 0.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | 0.01% | $452.17M | 1.06% | |
SCHQ | -0.06% | $829.61M | 0.03% | |
BNDW | 0.10% | $1.32B | 0.05% | |
LDUR | -0.11% | $904.66M | 0.5% | |
TLH | 0.18% | $11.17B | 0.15% | |
FTSM | 0.21% | $6.25B | 0.45% | |
BOXX | 0.25% | $7.18B | 0.19% | |
JBND | 0.27% | $2.46B | 0.25% | |
SPTL | 0.30% | $11.22B | 0.03% | |
OWNS | 0.30% | $129.47M | 0.3% | |
TIPZ | -0.34% | $94.43M | 0.2% | |
VGLT | 0.50% | $9.69B | 0.04% | |
BUXX | 0.50% | $308.20M | 0.25% | |
GOVI | -0.62% | $939.90M | 0.15% | |
GOVT | -0.67% | $27.44B | 0.05% | |
TIP | 0.70% | $13.68B | 0.18% | |
TLT | 0.82% | $47.73B | 0.15% | |
FIXD | 0.88% | $3.33B | 0.65% | |
ZROZ | 0.91% | $1.44B | 0.15% | |
CGSD | 0.94% | $1.43B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -32.83% | $88.17M | 0.59% | |
VIXY | -25.58% | $280.49M | 0.85% | |
BTAL | -24.66% | $311.96M | 1.43% | |
USDU | -23.95% | $138.04M | 0.5% | |
VIXM | -20.09% | $25.97M | 0.85% | |
UUP | -19.88% | $203.41M | 0.77% | |
XONE | -17.09% | $632.14M | 0.03% | |
FTSD | -16.28% | $233.62M | 0.25% | |
IVOL | -15.64% | $337.06M | 1.02% | |
SPTS | -14.36% | $5.82B | 0.03% | |
CLIP | -12.57% | $1.51B | 0.07% | |
UTWO | -12.02% | $373.54M | 0.15% | |
SCHO | -10.94% | $10.95B | 0.03% | |
ULST | -10.74% | $575.58M | 0.2% | |
VGSH | -10.30% | $22.75B | 0.03% | |
STPZ | -9.83% | $445.09M | 0.2% | |
BILS | -9.21% | $3.82B | 0.1356% | |
IBTH | -9.10% | $1.67B | 0.07% | |
IBTI | -8.93% | $1.07B | 0.07% | |
BIL | -8.93% | $41.73B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 86.62% | $262.43B | +50.05% | 0.89% |
JD | 84.80% | $42.91B | +20.31% | 3.20% |
BIDU | 83.59% | $24.06B | -2.97% | 0.00% |
WB | 82.99% | $1.54B | +27.46% | 8.46% |
BILI | 82.87% | $7.28B | +47.06% | 0.00% |
FUTU | 77.13% | $17.02B | +144.15% | 0.00% |
BEKE | 75.70% | $21.13B | +34.22% | 2.00% |
TCOM | 74.58% | $40.33B | +45.14% | 0.48% |
HTHT | 74.30% | $9.70B | +6.07% | 3.13% |
IQ | 73.23% | $982.82M | -44.14% | 0.00% |
VIPS | 71.68% | $6.57B | +10.56% | 3.16% |
ATHM | 70.89% | $3.20B | +8.34% | 0.00% |
PDD | 70.40% | $156.82B | -12.39% | 0.00% |
QFIN | 66.41% | $4.43B | +68.93% | 3.87% |
MOMO | 66.03% | $1.00B | +30.33% | 0.00% |
LU | 65.61% | $2.36B | -0.70% | 0.00% |
NOAH | 64.90% | $814.90M | +64.74% | 4.73% |
MLCO | 64.64% | $3.53B | +50.26% | 0.00% |
PUK | 64.54% | $31.79B | +36.26% | 1.82% |
TME | 63.83% | $12.16B | +48.80% | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.51% | $6.74B | -20.24% | 0.92% |
BN | 80.09% | $111.25B | +38.40% | 0.51% |
BNT | 79.38% | $13.56B | +37.83% | 0.00% |
LRCX | 79.08% | $126.75B | +7.56% | 3.23% |
AMD | 78.84% | $291.06B | +24.25% | 0.00% |
AEIS | 78.17% | $5.43B | +23.80% | 0.28% |
ITT | 78.13% | $12.56B | +12.83% | 0.85% |
DOV | 77.83% | $24.99B | -1.11% | 1.13% |
AMZN | 77.71% | $2.44T | +23.11% | 0.00% |
ENTG | 77.58% | $12.01B | -32.93% | 0.64% |
ETN | 77.57% | $152.64B | +27.99% | 1.01% |
PH | 77.40% | $93.54B | +30.45% | 0.92% |
NVDA | 77.24% | $4.37T | +53.20% | 0.02% |
KLAC | 77.11% | $122.32B | +12.38% | 0.78% |
RMBS | 76.88% | $8.07B | +45.98% | 0.00% |
ARES | 76.68% | $41.01B | +22.54% | 2.18% |
ADI | 76.66% | $114.69B | -0.12% | 1.67% |
MTSI | 76.57% | $10.42B | +38.74% | 0.00% |
JHG | 76.55% | $6.80B | +15.90% | 3.71% |
EMR | 76.44% | $82.16B | +24.72% | 1.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -25.68% | $36.96B | +5.20% | 3.30% |
AWK | -25.09% | $27.23B | -1.90% | 2.25% |
CBOE | -24.02% | $25.31B | +31.70% | 1.05% |
KR | -16.15% | $45.82B | +27.16% | 1.86% |
DUK | -15.10% | $93.64B | +10.26% | 3.48% |
WTRG | -13.25% | $10.35B | -9.18% | 3.55% |
MKTX | -12.66% | $7.88B | -6.01% | 1.45% |
CME | -12.35% | $100.09B | +46.94% | 1.73% |
AEP | -11.69% | $60.50B | +15.42% | 3.26% |
EXC | -11.04% | $44.68B | +18.98% | 3.53% |
DG | -10.84% | $23.23B | -12.33% | 2.24% |
SO | -10.17% | $104.30B | +13.63% | 3.05% |
AMT | -9.03% | $97.72B | -5.29% | 3.21% |
MO | -8.97% | $103.59B | +25.48% | 6.67% |
BCE | -8.74% | $21.69B | -30.24% | 10.46% |
CHD | -7.20% | $23.63B | -2.10% | 1.22% |
CWT | -7.18% | $2.67B | -15.95% | 2.55% |
COR | -6.67% | $56.56B | +22.67% | 0.74% |
AWR | -6.66% | $2.83B | -10.93% | 2.55% |
MSEX | -6.65% | $931.13M | -21.84% | 2.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | -0.23% | $29.23B | +14.10% | 6.44% |
LITB | -0.30% | $22.98M | -66.66% | 0.00% |
MDLZ | -0.45% | $84.29B | -4.75% | 2.92% |
UPXI | -0.45% | $262.78M | -29.57% | 0.00% |
HRL | -0.48% | $15.56B | -11.90% | 4.12% |
CI | 0.49% | $79.57B | -14.57% | 1.98% |
ALHC | -0.59% | $2.57B | +48.74% | 0.00% |
HUSA | -0.84% | $351.35M | -23.87% | 0.00% |
CNC | 0.85% | $12.67B | -66.47% | 0.00% |
CPB | 0.88% | $9.57B | -31.52% | 4.88% |
BJ | 0.95% | $13.89B | +19.59% | 0.00% |
FTS | 0.96% | $24.58B | +17.11% | 3.56% |
KO | 1.00% | $295.88B | +3.01% | 2.93% |
SBDS | -1.07% | $22.44M | -84.14% | 0.00% |
T | -1.26% | $196.64B | +42.86% | 4.05% |
VRCA | -1.33% | $55.41M | -90.91% | 0.00% |
GO | -1.51% | $1.30B | -32.06% | 0.00% |
NOC | -1.63% | $82.02B | +18.27% | 1.48% |
FIZZ | 1.63% | $4.37B | -4.24% | 0.00% |
NEOG | -1.82% | $1.02B | -72.43% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HE | -<0.01% | $1.87B | -34.60% | 0.00% |
K | 0.04% | $27.69B | +37.23% | 2.86% |
SBET | -0.13% | $1.96B | +150.77% | 0.00% |
DOGZ | 0.15% | $98.79M | -51.92% | 0.00% |
LRN | -0.19% | $5.62B | +69.98% | 0.00% |
AMED | 0.28% | $3.24B | +0.65% | 0.00% |
CABO | 0.28% | $746.47M | -67.91% | 6.67% |
CI | 0.30% | $79.57B | -14.57% | 1.98% |
CHD | -0.33% | $23.63B | -2.10% | 1.22% |
MSI | -0.34% | $72.79B | +9.31% | 0.97% |
UPXI | 0.39% | $262.78M | -29.57% | 0.00% |
VSTA | -0.40% | $332.84M | +38.80% | 0.00% |
IBCP | -0.44% | $645.46M | -10.20% | 3.17% |
AWR | -0.62% | $2.83B | -10.93% | 2.55% |
NTZ | 0.62% | $29.30M | -41.37% | 0.00% |
IMDX | 0.63% | $77.22M | -14.01% | 0.00% |
NOC | 0.71% | $82.02B | +18.27% | 1.48% |
IMKTA | -0.72% | $1.17B | -22.27% | 1.06% |
TARS | 0.78% | $1.68B | +64.68% | 0.00% |
LMT | 0.81% | $97.75B | -22.74% | 3.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGVC | -14.48% | $864.77M | +38.12% | 1.23% |
DFDV | -14.38% | $218.16M | +1,755.57% | 0.00% |
STTK | -12.40% | $36.84M | -80.68% | 0.00% |
KR | -12.37% | $45.82B | +27.16% | 1.86% |
COR | -10.10% | $56.56B | +22.67% | 0.74% |
ED | -7.48% | $36.96B | +5.20% | 3.30% |
LVO | -7.45% | $76.98M | -60.71% | 0.00% |
VSA | -6.56% | $10.63M | +30.19% | 0.00% |
HUM | -6.44% | $31.56B | -27.69% | 1.37% |
ALHC | -6.17% | $2.57B | +48.74% | 0.00% |
ESLT | -5.60% | $21.39B | +156.50% | 0.47% |
PRA | -5.48% | $1.21B | +81.60% | 0.00% |
AWK | -4.81% | $27.23B | -1.90% | 2.25% |
MUSA | -4.58% | $8.06B | -19.19% | 0.47% |
LINC | -4.54% | $714.00M | +60.17% | 0.00% |
MCK | -4.23% | $89.30B | +15.87% | 0.40% |
MO | -4.05% | $103.59B | +25.48% | 6.67% |
SFM | -3.92% | $15.47B | +58.23% | 0.00% |
GALT | -3.75% | $227.85M | +44.00% | 0.00% |
HRTG | -3.47% | $647.76M | +161.58% | 0.00% |
AIQ - Global X Artificial Intelligence & Technology ETF and KWEB - KraneShares CSI China Internet ETF have a 2 holding overlap. Which accounts for a 5.5% overlap.
Number of overlapping holdings
2
% of overlapping holdings
5.49%
Name | Weight in AIQ | Weight in KWEB |
---|---|---|
T TCTZFTENCENT HOLDING | 4.06% | 10.41% |
M MPNGFMEITUAN DIANPIN | 1.01% | 6.78% |
Global X Artificial Intelligence & Technology ETF - AIQ is made up of 86 holdings. KraneShares CSI China Internet ETF - KWEB is made up of 28 holdings.
Name | Weight |
---|---|
T TCTZFNT Tencent Holdings Ltd | 4.06% |
3.76% | |
- | 3.71% |
![]() | 3.67% |
![]() | 3.38% |
![]() | 3.26% |
![]() | 3.22% |
3.18% | |
3.14% | |
![]() | 3.13% |
3.00% | |
2.98% | |
2.94% | |
![]() | 2.70% |
![]() | 2.68% |
2.68% | |
![]() | 2.58% |
2.40% | |
S SMAWFNT Siemens AG | 2.31% |
2.18% | |
![]() | 2.13% |
2.10% | |
2.02% | |
![]() | 1.99% |
![]() | 1.78% |
![]() | 1.67% |
- | 1.52% |
1.38% | |
1.19% | |
1.11% |
Name | Weight |
---|---|
T TCTZFNT Tencent Holdings Ltd | 10.41% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 9.04% |
7.62% | |
M MPNGFNT Meituan Class B | 6.78% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 5.69% |
K KUASFNT Kuaishou Technology Ordinary Shares - Class B | 4.68% |
4.46% | |
- | 4.11% |
4.09% | |
- | 3.93% |
B BAIDFNT Baidu Inc | 3.92% |
N NETTFNT NetEase Inc Ordinary Shares | 3.86% |
3.58% | |
B BLBLFNT Bilibili Inc Class Z | 3.49% |
2.87% | |
2.54% | |
2.40% | |
- | 2.13% |
A ALBHFNT Alibaba Health Information Technology Ltd | 1.99% |
- | 1.81% |
- | 1.20% |
- | 1.04% |
![]() | 1.01% |
0.80% | |
0.56% | |
0.52% | |
- | 0.41% |
- | 0.14% |