agix vs aiq
7/27/2025 09:40pm
**AGIX** and **AIQ** are both ETFs (Exchange-Traded Funds) that offer exposure to the artificial intelligence and technology sector, but they differ in several key aspects, including performance, holdings, and fund flow. Here's a comparison of the two:
1. **Performance**:
- AGIX has a higher 1-year percentage change of 27.84 million compared to AIQ's 1-year net fund flow of $1.3 billion. This suggests that AGIX has experienced more growth in the recent period.
- AIQ has a higher average daily trading volume and assets under management (AUM) than AGIX, indicating higher liquidity and investor interest.
2. **Holdings**:
- AGIX's top holdings include Meta, Microsoft, and Amazon.com, with a significant portion of the portfolio dedicated to technology stocks.
- AIQ's top holdings consist of Tencent, Palantir, and Oracle, with a slightly more diversified portfolio across different sectors.
3. **Fund Flow**:
- AIQ has seen significantly higher net fund inflows in the recent months, indicating strong investor demand.
- AGIX has also seen positive net fund flows but at a lower magnitude compared to AIQ.
4. **Expense Ratio and Management Style**:
- AGIX has an expense ratio of 1%, while AIQ has an expense ratio of 0.68%, meaning AIQ is potentially a more cost-effective option for investors.
- Both ETFs are passively managed, tracking their respective benchmarks closely.
5. **Sector Allocation**:
- Both ETFs have a significant focus on the technology sector, with AGIX allocating 69.73% of its assets and AIQ allocating 69.18%.
- AGIX also has a notable allocation to the communication services sector, which AIQ does not have.
In conclusion, while AGIX and AIQ share similar sector focuses, they differ in terms of performance, holdings, and cost. AGIX has experienced stronger recent growth but at a higher expense ratio, while AIQ offers lower fees and higher liquidity. Investors should consider their investment goals, risk tolerance, and cost considerations when choosing between these ETFs.