AIQ was created on 2018-05-11 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 3220.49m in AUM and 86 holdings. AIQ tracks a market-cap-weighted index of developed-market equities involved in artificial intelligence & big data.
VOX was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on communication services equity. The ETF currently has 4742.3m in AUM and 117 holdings. VOX tracks a market-cap-weighted index of US communication services companies.
Key Details
May 11, 2018
Sep 23, 2004
Equity
Equity
Theme
Communication Services
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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- Global AI fund assets hit $38.1 billion in Q1 2025, up sevenfold in five years. - ETFs dominate U.S. AI investing unlike Europe's mutual fund preference. - U.S. AI ETF assets reached $5.5 billion despite representing only 15% of the global total.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLCB | -0.02% | $2.55B | 0.15% | |
FMB | -0.03% | $1.89B | 0.65% | |
IBD | 0.06% | $381.89M | 0.43% | |
SHAG | 0.11% | $38.01M | 0.12% | |
VCRB | 0.15% | $2.96B | 0.1% | |
IBMN | -0.17% | $447.69M | 0.18% | |
YEAR | -0.18% | $1.43B | 0.25% | |
BSMR | 0.23% | $255.14M | 0.18% | |
NYF | -0.27% | $885.39M | 0.25% | |
AGGH | -0.36% | $314.94M | 0.29% | |
MBB | 0.39% | $38.09B | 0.04% | |
GOVZ | -0.40% | $262.37M | 0.1% | |
TDTF | 0.42% | $810.91M | 0.18% | |
TLT | -0.42% | $48.62B | 0.15% | |
BKAG | 0.45% | $1.88B | 0% | |
GSY | 0.47% | $2.76B | 0.22% | |
VMBS | -0.59% | $14.30B | 0.03% | |
GTIP | 0.60% | $157.15M | 0.12% | |
SCHP | 0.66% | $12.68B | 0.03% | |
JMBS | -0.67% | $5.45B | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
META | 86.73% | $1.75T | +36.42% | 0.29% |
GOOG | 80.07% | $2.17T | -0.43% | 0.46% |
GOOGL | 79.57% | $2.15T | -0.25% | 0.46% |
AMZN | 78.84% | $2.26T | +14.08% | 0.00% |
ARES | 75.08% | $36.87B | +22.76% | 2.31% |
AXP | 75.02% | $209.55B | +33.50% | 0.98% |
BN | 74.81% | $97.47B | +41.16% | 0.56% |
BNT | 74.68% | $11.90B | +41.42% | 0.00% |
JHG | 74.38% | $5.81B | +11.60% | 4.28% |
KKR | 73.79% | $112.22B | +13.01% | 0.57% |
APO | 72.92% | $78.88B | +16.60% | 1.39% |
TROW | 72.75% | $20.95B | -19.67% | 5.29% |
MSFT | 71.60% | $3.51T | +7.16% | 0.68% |
BX | 71.60% | $171.54B | +14.55% | 2.49% |
HLT | 71.50% | $60.27B | +20.33% | 0.24% |
PH | 71.10% | $85.83B | +26.04% | 1.01% |
BLK | 71.07% | $153.89B | +28.98% | 2.08% |
EQH | 70.95% | $16.28B | +30.21% | 1.87% |
MKSI | 70.93% | $6.28B | -31.19% | 0.94% |
AMD | 70.89% | $196.42B | -24.40% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FCOM | 99.70% | $1.56B | 0.084% | |
XLC | 98.03% | $23.34B | 0.09% | |
PNQI | 93.69% | $755.84M | 0.6% | |
CGGR | 91.95% | $12.72B | 0.39% | |
HLAL | 91.51% | $612.87M | 0.5% | |
FDN | 91.31% | $7.16B | 0.49% | |
TCHP | 90.75% | $1.34B | 0.57% | |
VUG | 90.49% | $169.44B | 0.04% | |
MGC | 90.37% | $7.06B | 0.07% | |
TMFC | 90.36% | $1.41B | 0.5% | |
ESGV | 90.20% | $10.37B | 0.09% | |
IWL | 90.07% | $1.67B | 0.15% | |
OEF | 90.03% | $19.79B | 0.2% | |
BKLC | 90.00% | $3.44B | 0% | |
FELC | 89.95% | $4.44B | 0.18% | |
VV | 89.95% | $41.30B | 0.04% | |
BBUS | 89.94% | $4.89B | 0.02% | |
XLSR | 89.87% | $727.43M | 0.7% | |
VONG | 89.87% | $28.24B | 0.07% | |
GSUS | 89.87% | $2.54B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTI | -0.19% | $106.86B | +59.05% | 6.30% |
XEL | 0.29% | $39.36B | +24.61% | 3.23% |
PPL | 0.29% | $24.97B | +20.09% | 3.09% |
NOC | 0.62% | $70.30B | +14.35% | 1.72% |
UUU | 0.74% | $7.36M | +96.30% | 0.00% |
FE | -0.80% | $23.21B | +4.04% | 4.23% |
VRCA | 0.88% | $57.62M | -92.74% | 0.00% |
FTS | -0.97% | $23.79B | +20.36% | 3.66% |
PG | 1.02% | $380.07B | -1.86% | 2.51% |
UTZ | -1.13% | $1.16B | -26.39% | 1.79% |
GO | -1.17% | $1.30B | -35.75% | 0.00% |
IMNN | -1.29% | $29.12M | +36.07% | 0.00% |
AVA | 1.30% | $3.06B | +9.27% | 5.13% |
ADC | -1.40% | $8.20B | +23.78% | 4.08% |
PEP | -1.40% | $178.10B | -20.71% | 4.18% |
FIZZ | 1.53% | $4.29B | +3.67% | 0.00% |
BGS | 1.56% | $361.48M | -51.39% | 16.78% |
LTM | -1.57% | $12.15B | -96.20% | 2.54% |
MCK | 1.60% | $89.80B | +22.74% | 0.39% |
VHC | 1.64% | $37.77M | +135.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.19% | $107.71M | 0.59% | |
VIXY | -72.18% | $178.15M | 0.85% | |
BTAL | -60.62% | $297.88M | 1.43% | |
IVOL | -44.52% | $357.32M | 1.02% | |
SPTS | -35.95% | $5.78B | 0.03% | |
FXY | -34.05% | $855.96M | 0.4% | |
XONE | -32.67% | $639.23M | 0.03% | |
FTSD | -31.37% | $228.22M | 0.25% | |
UTWO | -30.88% | $374.45M | 0.15% | |
SCHO | -29.95% | $10.89B | 0.03% | |
VGSH | -29.13% | $22.42B | 0.03% | |
IBTI | -25.39% | $1.02B | 0.07% | |
IBTG | -23.14% | $1.94B | 0.07% | |
IBTJ | -22.75% | $669.37M | 0.07% | |
IEI | -21.66% | $15.22B | 0.15% | |
IBTH | -21.51% | $1.57B | 0.07% | |
SHYM | -21.44% | $324.00M | 0.35% | |
IBTK | -20.19% | $429.15M | 0.07% | |
BWX | -19.57% | $1.40B | 0.35% | |
VGIT | -19.05% | $31.30B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GNMA | 0.07% | $360.40M | 0.1% | |
IBD | -0.07% | $381.89M | 0.43% | |
AGGH | -0.08% | $314.94M | 0.29% | |
JMBS | -0.18% | $5.45B | 0.22% | |
BSMR | -0.27% | $255.14M | 0.18% | |
MMIT | 0.28% | $844.27M | 0.3% | |
VMBS | 0.34% | $14.30B | 0.03% | |
UBND | 0.34% | $847.40M | 0.4% | |
TFI | -0.37% | $3.17B | 0.23% | |
TLT | 0.40% | $48.62B | 0.15% | |
MBB | 0.48% | $38.09B | 0.04% | |
TFLO | 0.58% | $6.95B | 0.15% | |
GOVZ | -0.60% | $262.37M | 0.1% | |
IAGG | 0.64% | $10.27B | 0.07% | |
UITB | -0.74% | $2.29B | 0.39% | |
FLCB | 0.77% | $2.55B | 0.15% | |
SGOV | -0.80% | $48.67B | 0.09% | |
IBMN | -0.90% | $447.69M | 0.18% | |
VCRB | 0.90% | $2.96B | 0.1% | |
ITM | -0.92% | $1.86B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -30.20% | $36.95B | +12.52% | 3.26% |
CBOE | -28.02% | $23.34B | +31.58% | 1.12% |
AWK | -26.08% | $27.42B | +9.74% | 2.22% |
DUK | -18.77% | $90.43B | +14.83% | 3.58% |
EXC | -16.83% | $43.29B | +23.40% | 3.60% |
AEP | -16.20% | $54.46B | +15.89% | 3.59% |
CME | -15.52% | $97.17B | +37.77% | 3.95% |
MO | -15.50% | $100.92B | +30.61% | 6.82% |
WTRG | -15.17% | $10.68B | +3.08% | 3.40% |
SO | -15.04% | $98.42B | +14.16% | 3.23% |
JNJ | -14.57% | $373.57B | +6.77% | 3.23% |
AMT | -14.33% | $100.35B | +10.60% | 3.04% |
MKTX | -13.29% | $8.44B | +11.89% | 1.32% |
KR | -13.27% | $43.03B | +28.80% | 1.97% |
BCE | -11.85% | $20.69B | -34.53% | 12.44% |
FMTO | -11.47% | $5.10K | -99.92% | 0.00% |
K | -11.32% | $28.31B | +38.89% | 2.82% |
GIS | -10.56% | $29.70B | -16.94% | 4.42% |
AWR | -10.46% | $3.01B | +11.21% | 2.38% |
WEC | -9.79% | $33.69B | +33.12% | 3.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGM | 97.30% | $6.22B | 0.41% | |
QQQ | 96.96% | $340.63B | 0.2% | |
QQQM | 96.94% | $50.16B | 0.15% | |
IGPT | 96.75% | $456.16M | 0.58% | |
QTEC | 96.71% | $2.64B | 0.55% | |
ONEQ | 96.57% | $7.82B | 0.21% | |
TECB | 96.52% | $425.29M | 0.3% | |
QGRW | 96.47% | $1.49B | 0.28% | |
QQQI | 96.39% | $2.09B | 0.68% | |
ILCG | 96.33% | $2.62B | 0.04% | |
IYW | 96.33% | $20.30B | 0.39% | |
WTAI | 96.31% | $198.09M | 0.45% | |
IUSG | 96.22% | $22.51B | 0.04% | |
JGRO | 96.14% | $6.04B | 0.44% | |
VGT | 96.13% | $89.18B | 0.09% | |
VONG | 96.11% | $28.24B | 0.07% | |
FTEC | 96.11% | $13.32B | 0.084% | |
SCHG | 96.11% | $42.51B | 0.04% | |
CGGR | 96.10% | $12.72B | 0.39% | |
IWF | 96.10% | $107.86B | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.65% | $23.34B | +31.58% | 1.12% |
ED | -21.09% | $36.95B | +12.52% | 3.26% |
AWK | -16.89% | $27.42B | +9.74% | 2.22% |
AMT | -11.78% | $100.35B | +10.60% | 3.04% |
K | -11.21% | $28.31B | +38.89% | 2.82% |
EXC | -10.98% | $43.29B | +23.40% | 3.60% |
FMTO | -10.55% | $5.10K | -99.92% | 0.00% |
ASPS | -10.32% | $90.06M | -41.81% | 0.00% |
CME | -10.28% | $97.17B | +37.77% | 3.95% |
DUK | -10.22% | $90.43B | +14.83% | 3.58% |
WTRG | -9.46% | $10.68B | +3.08% | 3.40% |
AEP | -8.71% | $54.46B | +15.89% | 3.59% |
DG | -8.22% | $24.53B | -10.79% | 2.13% |
JNJ | -8.09% | $373.57B | +6.77% | 3.23% |
BCE | -6.46% | $20.69B | -34.53% | 12.44% |
COR | -6.36% | $55.56B | +24.55% | 0.74% |
MSEX | -6.30% | $1.02B | +9.89% | 2.34% |
SO | -6.07% | $98.42B | +14.16% | 3.23% |
NEOG | -5.45% | $1.24B | -66.46% | 0.00% |
SBAC | -5.43% | $24.15B | +14.50% | 1.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.56% | $6.28B | -31.19% | 0.94% |
LRCX | 81.84% | $116.34B | -12.35% | 5.21% |
ENTG | 81.04% | $11.88B | -43.03% | 0.51% |
KLAC | 80.03% | $115.31B | +5.34% | 0.77% |
ANSS | 79.34% | $30.47B | +6.17% | 0.00% |
AMD | 79.18% | $196.42B | -24.40% | 0.00% |
RMBS | 79.12% | $6.57B | +5.37% | 0.00% |
AMZN | 79.07% | $2.26T | +14.08% | 0.00% |
BN | 78.95% | $97.47B | +41.16% | 0.56% |
ETN | 78.92% | $127.45B | -0.45% | 1.20% |
BNT | 78.87% | $11.90B | +41.42% | 0.00% |
ASX | 78.80% | $22.14B | -10.85% | 3.08% |
AEIS | 78.62% | $4.81B | +16.53% | 0.32% |
AMAT | 78.32% | $138.66B | -27.29% | 0.95% |
ADI | 78.16% | $115.40B | -2.47% | 1.64% |
ITT | 78.14% | $11.99B | +17.20% | 0.89% |
SNPS | 77.93% | $77.69B | -15.26% | 0.00% |
QCOM | 77.66% | $175.11B | -25.96% | 2.17% |
MPWR | 77.66% | $34.51B | -11.62% | 0.74% |
NVDA | 77.48% | $3.49T | +14.08% | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.15% | $7.36M | +96.30% | 0.00% |
VSTA | -0.30% | $331.23M | +31.32% | 0.00% |
FTS | 0.57% | $23.79B | +20.36% | 3.66% |
HRL | -0.58% | $17.01B | +1.41% | 3.69% |
PPC | -0.61% | $10.70B | +45.42% | 0.00% |
CREG | -0.61% | $13.34M | -40.56% | 0.00% |
PTGX | -0.64% | $3.43B | +62.91% | 0.00% |
ALHC | -0.72% | $3.05B | +90.62% | 0.00% |
MVO | -0.82% | $66.70M | -36.89% | 21.27% |
WEC | -1.01% | $33.69B | +33.12% | 3.27% |
AGL | -1.03% | $947.95M | -66.72% | 0.00% |
FDP | 1.05% | $1.56B | +45.08% | 3.35% |
NOC | 1.15% | $70.30B | +14.35% | 1.72% |
FE | 1.19% | $23.21B | +4.04% | 4.23% |
VSA | 1.22% | $8.67M | -17.07% | 0.00% |
CWT | -1.23% | $2.78B | -2.13% | 2.50% |
BULL | 1.34% | $5.04B | -1.71% | 0.00% |
VZ | 1.35% | $184.42B | +9.98% | 6.26% |
CYCN | -1.50% | $9.66M | +32.60% | 0.00% |
ZCMD | 1.71% | $26.26M | -13.33% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.36% | $107.71M | 0.59% | |
VIXY | -75.48% | $178.15M | 0.85% | |
BTAL | -72.01% | $297.88M | 1.43% | |
IVOL | -44.76% | $357.32M | 1.02% | |
SPTS | -37.47% | $5.78B | 0.03% | |
XONE | -34.79% | $639.23M | 0.03% | |
FTSD | -33.13% | $228.22M | 0.25% | |
UTWO | -32.82% | $374.45M | 0.15% | |
SCHO | -31.32% | $10.89B | 0.03% | |
FXY | -31.23% | $855.96M | 0.4% | |
VGSH | -29.65% | $22.42B | 0.03% | |
IBTI | -26.77% | $1.02B | 0.07% | |
IBTG | -25.94% | $1.94B | 0.07% | |
IBTH | -24.57% | $1.57B | 0.07% | |
IBTJ | -24.30% | $669.37M | 0.07% | |
XHLF | -23.08% | $1.64B | 0.03% | |
IEI | -22.46% | $15.22B | 0.15% | |
BILS | -21.10% | $3.94B | 0.1356% | |
IBTK | -20.97% | $429.15M | 0.07% | |
VGIT | -19.65% | $31.30B | 0.04% |
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AIQ - Global X Artificial Intelligence & Technology ETF and VOX - Vanguard Communication Services ETF have a 5 holding overlap. Which accounts for a 10.0% overlap.
Number of overlapping holdings
5
% of overlapping holdings
10.03%
Name | Weight in AIQ | Weight in VOX |
---|---|---|
3.56% | 5.41% | |
3.22% | 22.37% | |
2.63% | 12.29% | |
0.38% | 1.18% | |
0.23% | 0.65% |
Global X Artificial Intelligence & Technology ETF - AIQ is made up of 86 holdings. Vanguard Communication Services ETF - VOX is made up of 118 holdings.
Name | Weight |
---|---|
T TCTZFNT Tencent Holdings Ltd | 3.93% |
![]() | 3.56% |
3.42% | |
3.41% | |
- | 3.39% |
3.22% | |
![]() | 3.08% |
3.06% | |
3.01% | |
![]() | 2.97% |
![]() | 2.85% |
![]() | 2.78% |
2.76% | |
![]() | 2.70% |
![]() | 2.65% |
![]() | 2.63% |
2.60% | |
2.58% | |
S SMAWFNT Siemens AG | 2.36% |
2.36% | |
2.34% | |
![]() | 2.31% |
2.14% | |
![]() | 2.14% |
![]() | 2.08% |
![]() | 1.58% |
1.50% | |
- | 1.45% |
1.35% | |
M MPNGFNT Meituan Class B | 1.20% |
Name | Weight |
---|---|
22.37% | |
![]() | 12.29% |
![]() | 9.57% |
![]() | 5.41% |
4.79% | |
4.71% | |
4.15% | |
![]() | 3.22% |
2.95% | |
![]() | 2.11% |
1.63% | |
1.49% | |
1.42% | |
1.19% | |
1.18% | |
1.18% | |
![]() | 1.17% |
![]() | 0.95% |
0.90% | |
0.83% | |
0.82% | |
![]() | 0.79% |
![]() | 0.73% |
![]() | 0.71% |
0.67% | |
0.66% | |
![]() | 0.65% |
0.59% | |
0.56% | |
![]() | 0.55% |