Skip to content
etf.net

BGGG vs GAIQ

Baillie Gifford Long Term Global Growth ETF

BGGGCNasdaq

Guinness Atkinson Global Innovators Fund: ETF Class Shares

GAIQ—NYSE Arca

Overlap

Expense ratio

BGGG −0.09pt a year

BGGG0.70%GAIQ0.79%

Avg volume · 30D

BGGG 126.2×the volume

BGGG42.5KGAIQ337

BGGG vs GAIQ Performance

Sep 30, 2026 – Oct 29, 2026

−5.8%BGGG−0.6%GAIQ

Sep 30, 2026 to Oct 29, 2026. BGGG −5.8%. GAIQ −0.6%. Use the arrow keys to read each point.−4%−2%2%Sep 30Oct 14Oct 29
Expense ratio
BGGG 0.70%, better
GAIQ 0.79%
Fund size
BGGG $258M
GAIQ $1M
Holdings
BGGG 38
GAIQ 35
Avg volume (30D)
BGGG 42.5K sh, better
GAIQ 337 sh
NAV per share
BGGG $32.76
GAIQ $64.42
52W range

ETF.net Grade

  • —GAIQNot yet graded
BGGG: Cost 68, Risk 19, Mission not scored, Tradability 57, Holdings 38, Durability 42.
Pillar letters and Scores for BGGG, GAIQ, with each pillar’s weight
PillarBGGGGAIQ
Cost30% weightB68Not scored
Mission25% weightNot scoredNot scored
Risk15% weightF19Not scored
Tradability15% weightB57Not scored
Holdings10% weightD38Not scored
Durability5% weightC42Not scored

Rank among Global Active Growth funds

How we build Categories ›

Global Active Growth⁠

Category · 8 funds
See all 8 ›

BGGG ranks 4th of 8 funds in the Global Active Growth Category.

  1. Rank 1ACGGOCapital Group Global Growth Equity ETFScore 72
  2. Rank 2BWLTGWealthTrust DBS Long Term Growth ETFScore 56
  3. Rank 3CTAOZThornburg American Opportunities FundScore 53
  4. Rank 4CBGGGBaillie Gifford Long Term Global Growth ETFScore 50
  5. Rank 5CTMFGMotley Fool Global Opportunities ETFScore 42
  6. GAIQNot yet graded

Our read on each fund

ETF.net Research

BGGGCBaillie Gifford Long Term Global Growth ETF

GAIQ—Guinness Atkinson Global Innovators Fund: ETF Class Shares

In short

BGGG Baillie Gifford's flagship concentrated global growth strategy in an ETF wrapper: roughly 40 businesses picked by bottom-up research, index weights ignored. The firm's long-running mutual fund version was reorganized into this ETF in 2026.

GAIQ No data

Stated mandate

BGGG The Fund seeks long-term capital appreciation by actively managing a global portfolio of common stocks and other equity securities. Its managers use bottom-up company research to select businesses with attractive long-term growth prospects without regard to index geographic, industry, sector, or issuer weights.

GAIQ No data

Why people hold it

  • BGGG At 0.70% a year it comes in under the typical fee in its global-growth cohort, and below active peers like WLTG (0.75%) and TMFG (0.85%).
  • About 40 holdings chosen by company research, with no deference to index country, sector or issuer weights. This is built to look nothing like a global tracker.
  • Not a startup idea: the Long Term Global Growth mutual fund was reorganized into this ETF effective June 1, 2026, bringing the same unconstrained global equity approach.bailliegifford.com

GAIQ No data

Worth knowing

  • BGGG Concentration cuts both ways: with about 40 names and no index anchor, a handful of positions can drive the outcome.
  • Cheaper competition sits in the same lane: CGGO charges 0.47% and RGLO 0.59%.
  • The ETF wrapper dates to 2026, a shorter trading record than longer-running rivals, and the mandate aims at capital appreciation rather than income.

GAIQ No data

Full BGGG profile⁠

Full GAIQ profile⁠

BGGG vs GAIQ Holdings

As of
How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BGGG vs GAIQ Cost

Overpaying GAIQ vs BGGG

$1,568

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BGGG 0.70%

    $13,606

  • GAIQ 0.79%

    $15,174

$10,000
30 years

Cost over time

  • BGGG 0.70%
  • GAIQ 0.79%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530GAIQ $15,174BGGG $13,606

Year by year

YearBGGGGAIQOverpaying
10$1,250$1,405$155
20$4,760$5,331$571
30$13,606$15,174$1,568

Expense ratio

  • 0.70%BGGG, cheaper
  • 0.79%GAIQ
  • Middle half of Global Active Growth funds
  • Median 0.79%

BGGG 2nd cheapest of 8 funds

GAIQ 4th cheapest of 8 funds

BGGG vs GAIQ Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
BGGG None
GAIQ None

Distribution history

BGGGAll BGGG payments⁠

No distribution history available.

GAIQAll GAIQ payments⁠

No distribution history available.

BGGG vs GAIQ Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
BGGG 1.34GAIQ 1.03

Popular comparisons

  • BGGGCvsCGGOA

    Baillie Gifford Long Term Global Growth ETF · Capital Group Global Growth Equity ETF

    Expense ratio
    0.70% · 0.47%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • GAIQ—vsCGGOA

    Guinness Atkinson Global Innovators Fund: ETF Class Shares · Capital Group Global Growth Equity ETF

    Expense ratio
    0.79% · 0.47%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • BGGGCvsWLTGB

    Baillie Gifford Long Term Global Growth ETF · WealthTrust DBS Long Term Growth ETF

    Expense ratio
    0.70% · 0.74%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • GAIQ—vsWLTGB

    Guinness Atkinson Global Innovators Fund: ETF Class Shares · WealthTrust DBS Long Term Growth ETF

    Expense ratio
    0.79% · 0.74%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • BGGGCvsTAOZC

    Baillie Gifford Long Term Global Growth ETF · Thornburg American Opportunities Fund

    Expense ratio
    0.70% · 0.79%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • GAIQ—vsTAOZC

    Guinness Atkinson Global Innovators Fund: ETF Class Shares · Thornburg American Opportunities Fund

    Expense ratio
    0.79% · 0.79%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.