VS
Compare Global X Artificial Intelligence & Technology Index (AIGO) vs Global X Artificial Intelligence Infrastructure Index ETF (MTRX) to find the best fit for your portfolio. AIGO provides Information Technology, Communication Services, and Consumer Discretionary exposures, while MTRX is primarily weighted in Industrials, Materials, and Information Technology. When evaluating costs, AIGO features a management fee (MER) of 0.49%, compared to 0.49% for MTRX. Performance-wise, AIGO has returned 7.97% year-to-date with -$0 M in net flows, whereas MTRX is at 27.64% with +$28 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
AIGO
MTRX
| AuM | $20.44 M | $43.57 M |
| Management Fees | 0.49% | 0.49% |
| Exp. ratio | 0.60% | 0.60% |
| Tracking Difference | - | -2.57% |
Historical performance and flows
As of April 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | AIGO | +20.61% | +5.31% | +7.97% | +47.60% | - |
MTRX | +18.11% | +10.50% | +27.64% | +94.38% | - | |
| Flows | AIGO | +$1 M | +$1 M | -$0 M | +$13 M | - |
MTRX | +$5 M | +$25 M | +$28 M | +$35 M | - |
AIGO vs MTRX exposure
Countries
AIGO
USA
74.43%
Republic of Korea
7.91%
Other
17.66%
MTRX
USA
44.08%
Ireland
11.89%
Canada
10.03%
China
7.09%
Other
26.91%
Sectors
AIGO
Information Technology
63.48%
Communication Services
12.77%
Other
11.34%
Other
12.40%
MTRX
Industrials
36.22%
Materials
21.77%
Information Technology
18.71%
Other
9.69%
Energy
7.93%
As of April 29, 2026
Top 10 Holdings
AIGO
SAMSUNG ELECTR
3.96%
SK HYNIX
3.95%
NETFLIX
3.93%
CISCO-T
3.66%
APPLE
3.50%
US8740391003
3.41%
BROADCOM LIMITED
3.18%
NVIDIA
3.15%
AMAZON.COM INC
3.02%
PALANTIR TECHNOLOGIES
2.92%
MTRX
US36828A1016
5.80%
DELTA ELECTRONIC
5.71%
CAMECO
5.17%
FREEPORT-MCMORAN INC
5.12%
SOUTHERN COPPER CORPORATION
5.08%
VERTIV HOLDINGS
4.87%
ANTOFAGASTA
4.63%
EATON CORP PLC
4.58%
ABB
4.43%
SCHNEIDER ELECTRIC SE
4.28%
Diversification
AIGO
Total weight of top 10 holdings out of 81 total
34.69%
MTRX
Total weight of top 10 holdings out of 30 total
49.67%
Characteristics
Compare
AIGO
MTRX
| Provider | Global X | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Indxx Artificial Intelligence & Big Data NTR Index - USD | Mirae Asset AI Infrastructure Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.08% | 0.03% |
| Meets ESG criteria | No | No |
| Inception Date | May 14, 2024 | February 20, 2025 |
Frequently asked questions about AIGO and MTRX
Which ETF has performed better year to date: AIGO or MTRX?
As of April 29, 2026, AIGO has returned 7.97% year to date, while MTRX has returned 27.64%. MTRX is ahead on YTD performance.
Which ETF is larger by assets under management: AIGO or MTRX?
As of April 29, 2026, AIGO manages $20.44 M in assets, while MTRX manages $43.57 M. MTRX is the larger fund by AUM.
How are AIGO and MTRX managed?
AIGO is passively managed by Global X. It tracks the Indxx Artificial Intelligence & Big Data NTR Index - USD benchmark. MTRX is passively managed by Global X. It tracks the Mirae Asset AI Infrastructure Index - CAD benchmark.
What sectors do AIGO and MTRX emphasize?
AIGO is most exposed to Information Technology, Communication Services, and Consumer Discretionary. MTRX is most exposed to Industrials, Materials, and Information Technology.
Which ETF is attracting more investor flows: AIGO or MTRX?
Year to date, AIGO has seen -$0.04 M in net flows, compared with +$28.01 M for MTRX. MTRX has attracted more net investor money so far.
How do the fees of AIGO and MTRX compare?
AIGO has an expense ratio of 0.60%, while MTRX has an expense ratio of 0.60%.
What are the top holdings of AIGO and MTRX?
AIGO's largest holdings include SAMSUNG ELECTR and SK HYNIX. MTRX's top holdings include DELTA ELECTRONIC and CAMECO.
Which ETF is more diversified: AIGO or MTRX?
AIGO holds 72 securities, while MTRX holds 29. On holdings count, AIGO is the more diversified portfolio.
Recent articles about AIGO and MTRX
Top Canadian AI ETFs Rally as Nvidia Drives Global Tech Boom
Nvidia’s record-breaking rally is energizing AI markets globally. Canadian ETFs tied to artificial intelligence and semiconductors are seeing a strong bounce as investor confidence returns.
Posted on 6/30/2025 by ETF Market Canada inArtificial Intelligence
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.