VS
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 | - | $54.85 M |
| Management Fees | - | 0.49% |
| Exp. ratio | - | 0.60% |
| Tracking Difference | - | -1.97% |
Historical performance and flows
As of July 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | AIGO | - | - | - | - | - |
MTRX | -11.33% | -7.45% | +18.14% | +38.22% | - | |
| Flows | AIGO | - | - | - | - | - |
MTRX | +$3 M | +$17 M | +$44 M | +$51 M | - |
AIGO vs MTRX exposure
Countries
AIGO
MTRX
USA
40.57%
Canada
13.40%
Ireland
10.22%
Other
35.81%
Sectors
AIGO
MTRX
Industrials
39.42%
Technology
23.37%
Non-Energy Materials
21.92%
Energy
9.96%
As of July 29, 2026
Top 10 Holdings
AIGO
MTRX
Amphenol Corp.
5.49%
GE Vernova, Inc.
5.43%
ABB Ltd.
5.17%
Arista Networks, Inc.
5.14%
Antofagasta Plc
5.03%
Schneider Electric SE
4.99%
Cameco Corp.
4.91%
Zhongji Innolight Co., Ltd.
4.76%
Freeport-McMoRan, Inc.
4.70%
Southern Copper Corp.
4.64%
Diversification
MTRX
Total weight of top 10 holdings out of 30 total
50.26%
Characteristics
Compare
AIGO
MTRX
| Provider | - | Global X |
| Management | - | Passively managed |
| Benchmark | - | Mirae Asset AI Infrastructure Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | - | Equity |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | - | 0.03% |
| Meets ESG criteria | - | No |
| Inception Date | - | February 20, 2025 |
Frequently asked questions about AIGO and MTRX
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