Compare AIAG vs. GOAI ETF performance
Comparing 2 ETFs | Performance (June 8, 2026 - July 7, 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. Technology, Healthcare and Consumer Non-Cyclicals are AIAG’s top sector exposures, while GOAI invests in Technology, Industrials and Healthcare as its top 3. AIAG’s top underlying securities are Advanced Micro Devices, Inc. (4.06%), Nebius Group NV (3.67%) and Astera Labs, Inc. (3.65%). GOAI’s top underlying securities are Advanced Micro Devices, Inc. (6.10%), Cisco Systems, Inc. (5.16%) and Alphabet, Inc. (4.32%). 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 +$12M vs. +€3.3M for GOAI. The recorded 1Y bid-ask spread is +12.42bps (AIAG) and +11.86bps (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 | $38.68 | €138.73 | ||
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 | +1.62% To view, create a free account | -0.44% To view, create a free account | ||
3 months | +44.97% | +29.43% | ||
1 year | +61.02% | +37.22% | ||
3 years | +149.94% | +72.78% | ||
5 years | +106.46% | +70.43% | ||
Month to date | -4.10% | -2.72% | ||
Quarter to date | -4.10% | -2.72% | ||
Year to date | +37.61% | +23.71% | ||
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 | 167 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | Advanced Micro Devices, Inc. Nebius Group NV Astera Labs, Inc. MediaTek, Inc. Global Unichip Corp. Infineon Technologies AG Datadog, Inc. Ambarella, Inc. Credo Technology Group Holding Ltd. QUALCOMM, Inc. IonQ, Inc. Palo Alto Networks, Inc. Lumentum Holdings, Inc. Lam Research Corp. JFrog Ltd. To view, create a free account | Advanced Micro Devices, Inc. Cisco Systems, Inc. Alphabet, Inc. Alphabet, Inc. Palo Alto Networks, Inc. Broadcom Inc. Western Digital Corp. Apple, Inc. NVIDIA Corp. ABB Ltd. Arista Networks, Inc. CrowdStrike Holdings, Inc. Oracle Corp. Microsoft Corp. Infineon Technologies AG 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 -106.62bps | - | ||
Daily return difference | Avg -0.25bps Worst -3.80bps | - | ||
Sustainability | ||||
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 37.61%, while GOAI has returned 23.71%.
Which ETF is seeing higher flows: AIAG or GOAI?
As of yesterday, AIAG has recorded +€155M in net flows YTD, compared to -€49M 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 26.67%, whereas GOAI registered volatility 20.41% over the same period.
How do AIAG and GOAI differ in sector exposure?
As of yesterday, AIAG is primarily exposed to sectors such as Technology, weight 79.12%, Healthcare, weight 4.95% and Consumer Non-Cyclicals, weight 4.74%. The top sectors in GOAI feature Technology, weight 83.58%, Industrials, weight 9.68% and Healthcare, weight 5.29%.
How do AIAG and GOAI differ in geographic exposure?
As of yesterday, AIAG has its largest country exposures in USA, weight 70.21%, Taiwan, weight 8.34% and Netherlands, weight 5.53%. The top countries in GOAI feature USA, weight 81.22%, Switzerland, weight 5.30% and Germany, weight 4.68%.
How do AIAG and GOAI differ in terms of holdings?
As of yesterday, AIAG include Advanced Micro Devices, Inc., weight 4.06%, Nebius Group NV, weight 3.67% and Astera Labs, Inc., weight 3.65%. The top positions in GOAI feature Advanced Micro Devices, Inc., weight 6.10%, Cisco Systems, Inc., weight 5.16% and Alphabet, Inc., weight 4.32%.
Is AIAG or GOAI more diversified?
As of yesterday, AIAG holds 53 securities, with 43.51% of its assets allocated to its top 15 positions. GOAI, by comparison, includes 167 holdings and has 56.22% concentrated in its top 15.
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