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The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Indxx Artificial Intelligence Index. The Fund is passively managed and seeks to replicate the performance of the Index by investing primarily in a portfolio of stocks and, where practicable, depositary receipts that correspond to the component securities of the Index in similar proportions to their weightings. The Index aims to provide exposure to exchange-listed stocks in Developed Markets that benefit from the further development and utilisation of Artificial Intelligence technology in their products and services, as well as stocks providing hardware that facilitates the use of AI for the analysis of big data. The Fund may invest in China A-Shares through Stock Connect programmes and may use depositary receipts, financial derivative instruments and other techniques where necessary or practicable.
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VS
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Indxx Artificial Intelligence Index. The Fund is passively managed and seeks to replicate the Index by investing primarily in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index provides exposure to exchange-listed companies in Developed Markets that benefit from the further development and utilisation of Artificial Intelligence technology in their products and services, as well as companies that provide hardware facilitating the use of AI for big-data analysis. The Fund may invest in depositary receipts and financial derivative instruments where necessary or appropriate to achieve its investment objective. The Fund intends to gain exposure to China, specifically A-Shares, through Stock Connect Programmes.
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Key takeaways

The ETFs track the same security, and so are effectively the same fund. £AIQG trades in pounds (£) and $AIQU in dollars ($); both trade on the London Stock Exchange.

Fund highlights

Fund comparison highlights
Fund name
Global X Artificial IntelligenceGlobal X Artificial Intelligence
USD
GBP
USD
USD
AccumulatingAccumulating
Fund size
$88M£66M
--
Last price
$28.16£21.04
0.40%0.40%
Fund manager
Global XGlobal X
Benchmark
Indxx Artificial Intelligence IndexIndxx Artificial Intelligence Index
Risk
Ticker
$AIQU£AIQG
Primary listing
LSELSE
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
$AIQU
£AIQG

Top holdings

Palantir Technologies

4.37%

Microsoft

3.89%

SpaceX

3.47%

Meta

3.25%

Tesla

3.21%

Amazon

3.13%

Alphabet Class A

3.01%

Oracle

3.00%

Apple

2.97%

Other

69.71%

Palantir Technologies

4.37%

Microsoft

3.89%

SpaceX

3.47%

Meta

3.25%

Tesla

3.21%

Amazon

3.13%

Alphabet Class A

3.01%

Oracle

3.00%

Apple

2.97%

Other

69.71%

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