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Global X Artificial Intelligence Semiconductor Index ETF (CHPS) and CI Morningstar Global Next Gen AI Index ETF (INAI.F) offer distinct profiles for Canadian ETF investors. A direct comparison shows that CHPS focuses its top 3 sector exposures on Technology, while INAI.F leans towards Technology, Consumer Non-Cyclicals, and Business Services. When evaluating costs, CHPS features a management fee (MER) of 0.64%, compared to 0.35% for INAI.F. 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
CHPS
INAI.F
| AuM | $389.52 M | - |
| Management Fees | 0.64% | 0.35% |
| Exp. ratio | 0.66% | 0.37% |
| Tracking Difference | - | -1.68% |
Historical performance and flows
As of October 27, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CHPS | -8.31% | +0.30% | +47.27% | +38.70% | +233.98% |
INAI.F | - | - | - | - | - | |
| Flows | CHPS | +$22 M | +$10 M | +$150 M | +$160 M | +$205 M |
INAI.F | - | - | - | - | - |
CHPS vs INAI.F exposure
Countries
CHPS
USA
68.99%
Taiwan
17.93%
Netherlands
9.42%
INAI.F
USA
67.94%
China
12.02%
Taiwan
11.23%
Other
8.81%
Sectors
CHPS
Technology
99.99%
INAI.F
Technology
86.61%
Consumer Non-Cyclicals
10.20%
As of October 27, 2026
Top 10 Holdings
CHPS
NVIDIA Corp.
22.23%
Taiwan Semiconductor Manufacturing Co., Ltd.
17.93%
Broadcom Inc.
13.22%
Advanced Micro Devices, Inc.
10.83%
ASML Holding NV
9.42%
Lam Research Corp.
5.32%
Applied Materials, Inc.
5.14%
Arm Holdings Plc
3.65%
KLA Corp.
3.23%
Marvell Technology, Inc.
2.61%
INAI.F
NVIDIA Corp.
10.15%
Microsoft Corp.
9.00%
Amazon.com, Inc.
6.69%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.35%
Alphabet, Inc.
5.33%
Broadcom Inc.
5.12%
Meta Platforms, Inc.
4.39%
Micron Technology, Inc.
4.12%
Advanced Micro Devices, Inc.
3.57%
Adobe, Inc.
3.19%
Diversification
CHPS
Total weight of top 10 holdings out of 18 total
93.58%
INAI.F
Total weight of top 10 holdings out of 48 total
56.91%
Characteristics
Compare
CHPS
INAI.F
| Provider | Global X | CI |
| Management | Passively managed | Passively managed |
| Benchmark | PHLX US AI Semiconductor Index - USD | Morningstar Global Next Generation Artificial Intelligence - CAD Hedged |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.01% | - |
| Meets ESG criteria | No | No |
| Inception Date | June 22, 2021 | January 18, 2024 |
Frequently asked questions about CHPS and INAI.F
How do the fees of CHPS and INAI.F compare?
CHPS has an expense ratio of 0.66%, while INAI.F has an expense ratio of 0.37%.
What are the top holdings of CHPS and INAI.F?
CHPS's largest holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd., and Broadcom Inc.. INAI.F's top holdings include NVIDIA Corp., Microsoft Corp., and Amazon.com, Inc..
Which ETF is more diversified: CHPS or INAI.F?
CHPS holds 18 securities, while INAI.F holds 48. On holdings count, INAI.F is the more diversified portfolio.
How are CHPS and INAI.F managed?
CHPS is passively managed by Global X. It tracks the PHLX US AI Semiconductor Index - USD benchmark. INAI.F is passively managed by CI. It tracks the Morningstar Global Next Generation Artificial Intelligence - CAD Hedged benchmark.
What sectors do CHPS and INAI.F emphasize?
CHPS is most exposed to Technology. INAI.F is most exposed to Technology, Consumer Non-Cyclicals, and Business Services.
Recent articles about CHPS and INAI.F
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