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GAIQ vs TAOZ

Guinness Atkinson Global Innovators Fund: ETF Class Shares

GAIQ—NYSE Arca

Thornburg American Opportunities Fund

TAOZCNasdaq

Overlap

Expense ratio

Same figure. Both funds show the same value, so neither comes out ahead.

GAIQ0.79%TAOZ0.79%

Avg volume · 30D

TAOZ 4.9×the volume

GAIQ337TAOZ1.64K

GAIQ vs TAOZ Performance

Sep 30, 2026 – Oct 29, 2026

−0.6%GAIQ+2.6%TAOZ

Sep 30, 2026 to Oct 29, 2026. GAIQ −0.6%. TAOZ +2.6%. Use the arrow keys to read each point.−2%4%Sep 30Oct 14Oct 29
Expense ratio
GAIQ 0.79%
TAOZ 0.79%
Fund size
GAIQ $1M
TAOZ $488M
Holdings
GAIQ 35
TAOZ 44
Avg volume (30D)
GAIQ 337 sh
TAOZ 1.64K sh, better
NAV per share
GAIQ $64.42
TAOZ $89.43
52W range

ETF.net Grade

  • —GAIQNot yet graded
TAOZ: Cost 42, Risk 88, Mission not scored, Tradability 44, Holdings 45, Durability 59.
Pillar letters and Scores for GAIQ, TAOZ, with each pillar’s weight
PillarGAIQTAOZ
Cost30% weightNot scoredC42
Mission25% weightNot scoredNot scored
Risk15% weightNot scoredA88
Tradability15% weightNot scoredC44
Holdings10% weightNot scoredC45
Durability5% weightNot scoredB59

Rank among Global Active Growth funds

How we build Categories ›

Global Active Growth⁠

Category · 8 funds
See all 8 ›

TAOZ ranks 3rd 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. GAIQNot yet graded

GAIQ vs TAOZ 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.

GAIQ vs TAOZ Cost

Same expense ratio

$15,174

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

  • GAIQ 0.79%

    $15,174

  • TAOZ 0.79%

    $15,174

$10,000
30 years

Cost over time

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

Year by year

YearGAIQTAOZ
10$1,405$1,405
20$5,331$5,331
30$15,174$15,174

Expense ratio

  • 0.79%GAIQ
  • 0.79%TAOZ
  • Middle half of Global Active Growth funds
  • Median 0.79%

GAIQ 4th cheapest of 8 funds

TAOZ 4th cheapest of 8 funds

GAIQ vs TAOZ Dividends

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

Distribution history

GAIQAll GAIQ payments⁠

No distribution history available.

TAOZAll TAOZ payments⁠

No distribution history available.

GAIQ vs TAOZ Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
GAIQ 1.03TAOZ 0.96

Popular comparisons

  • 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.

  • TAOZCvsCGGOA

    Thornburg American Opportunities Fund · 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.

  • 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.

  • TAOZCvsWLTGB

    Thornburg American Opportunities Fund · 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.

  • GAIQ—vsBGGGC

    Guinness Atkinson Global Innovators Fund: ETF Class Shares · Baillie Gifford Long Term Global Growth ETF

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

  • TAOZCvsBGGGC

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

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