Compare AIAG vs. GOAI ETF performance
Comparing 2 ETFs | Performance (April 14, 2026 - May 14, 2026) |
AIAG GOAI |
Comparison analysis L&G Artificial Intelligence UCITS ETF (AIAG) and Amundi MSCI Robotics & AI UCITS ETF (GOAI) belong to the World Blended Cap and Disruptive Technology industry segments. Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Information Technology, Communication Services and Consumer Discretionary are AIAG’s top sector exposures, while GOAI invests in Information Technology, Industrials and Communication Services as its top 3. AIAG’s top underlying securities are YANDEX (2.71%), LUMENTUM HOLDINGS (2.61%) and CLOUDFLARE INC (2.46%). GOAI’s top underlying securities are CISCO-T (4.56%), ALPHABET INC-CL (4.18%) and ALPHABET INC-CL (4.15%). With a Total Expense Ratio (TER) of 0.49%, AIAG is more expensive than GOAI, with 0.4%. AIAG has a 3M average daily volume (ADV) of +$7M vs. +€3.3M for GOAI. The recorded 1Y bid-ask spread is +12.28bps (AIAG) and +11.32bps (GOAI). The table below shows the full side-by-side ETF comparison of AIAG and GOAI, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
AIAG L&G Artificial Intelligence UCITS ETF - Acc - USDThis ETF provides exposure to Other Equities ISIN IE00BK5BCD43 | GOAI Amundi MSCI Robotics & AI UCITS ETF Acc - EURThis ETF provides exposure to Global Equities ISIN LU1861132840 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $35.41 | €133.50 | ||
AuM | - | - | ||
TER | 0.49% | 0.4% | ||
Rating | Not rated | |||
Provider | ||||
Investment strategy | The L&G Artificial Intelligence UCITS ETF (the "ETF") aims to track the performance of the ROBO Global® Artificial Intelligence Index TR (the “Index”). | Amundi MSCI Robotics & AIUCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI ACWI IMI Robotics & AI Filtered Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID. | ||
Dividend policy | Capitalization | Capitalization | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | +21.76% To view, create a free account | +19.99% To view, create a free account | ||
3 months | +26.14% | +23.58% | ||
1 year | +55.99% | +35.51% | ||
3 years | +157.98% | +78.35% | ||
5 years | +112.12% | +79.28% | ||
Month to date | +12.29% | +9.89% | ||
Quarter to date | +36.31% | +28.25% | ||
Year to date | +25.97% | +19.05% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 53 | 169 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | YANDEX LUMENTUM HOLDINGS CLOUDFLARE INC ADVANCED MICRO DEVICES ALPHABET INC-CL US01609W1027 US47215P1066 DATADOG ANALOG DEVICES AMBARELLA AMAZON.COM INC PURE STORAGE TWN SEMICONT MAN USN070592100 INFINEON TECHNOLOGIES To view, create a free account | CISCO-T ALPHABET INC-CL ALPHABET INC-CL US0404132054 APPLE NVIDIA BROADCOM LIMITED ABB ADVANCED MICRO DEVICES INTUITIVE SURGICAL PALO ALTO NETWORKS STRYKER MICROSOFT-T SAP SE WESTERN DIGITAL To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | Not rated | |||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
1Y cumulative return difference | Best -58.21bps Worst -85.66bps | - | ||
Daily return difference | Avg -0.21bps Worst -2.17bps | - | ||
Sustainability | ||||
ESG Consensus® |  |  | ||
SDG |
Frequently asked questions about AIAG and GOAI
How did AIAG and GOAI perform in 2026?
As of yesterday, AIAG has delivered a year-to-date performance of 25.97%, while GOAI has returned 19.05%.
Which ETF is seeing higher flows: AIAG or GOAI?
As of yesterday, AIAG has recorded +€183M in net flows YTD, compared to -€15M for GOAI since the beginning of the year.
Which ETF shows higher volatility: AIAG or GOAI?
As of yesterday, AIAG reported a 1-year volatility of 23.89%, whereas GOAI registered volatility 18.26% over the same period.
How do AIAG and GOAI differ in sector exposure?
As of yesterday, AIAG is primarily exposed to sectors such as Information Technology, weight 59.32%, Communication Services, weight 9.89% and Consumer Discretionary, weight 5.49%. The top sectors in GOAI feature Information Technology, weight 65.25%, Industrials, weight 9.63% and Communication Services, weight 8.37%.
How do AIAG and GOAI differ in geographic exposure?
As of yesterday, AIAG has its largest country exposures in USA, weight 75.54%, Taiwan, weight 6.15% and Netherlands, weight 4.33%. The top countries in GOAI feature USA, weight 80.16%, Switzerland, weight 4.75% and Germany, weight 4.47%.
How do AIAG and GOAI differ in terms of holdings?
As of yesterday, AIAG include YANDEX, weight 2.71%, LUMENTUM HOLDINGS, weight 2.61% and CLOUDFLARE INC, weight 2.46%. The top positions in GOAI feature CISCO-T, weight 4.56%, ALPHABET INC-CL, weight 4.18% and ALPHABET INC-CL, weight 4.15%.
Is AIAG or GOAI more diversified?
As of yesterday, AIAG holds 53 securities, with 34.88% of its assets allocated to its top 15 positions. GOAI, by comparison, includes 169 holdings and has 52.99% concentrated in its top 15.
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