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Global X Artificial Intelligence Semiconductor Index ETF (CHPS) and BMO Equal Weight Utilities Index ETF (ZUT) offer distinct profiles for Canadian ETF investors. A direct comparison shows that CHPS focuses its top 3 sector exposures on Technology, while ZUT leans towards Utilities, Energy, and Industrials. When evaluating costs, CHPS features a management fee (MER) of 0.64%, compared to 0.55% for ZUT. Performance-wise, CHPS has returned 48.11% year-to-date with +$135 M in net flows, whereas ZUT is at 13.92% with -$96 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
CHPS
ZUT
| AuM | $375.31 M | $820.93 M |
| Management Fees | 0.64% | 0.55% |
| Exp. ratio | 0.66% | 0.61% |
| Tracking Difference | - | -0.80% |
Historical performance and flows
As of September 4, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CHPS | -4.33% | -9.10% | +48.11% | +78.16% | +199.08% |
ZUT | -6.00% | -4.94% | +13.92% | +20.18% | +49.46% | |
| Flows | CHPS | -$7 M | +$40 M | +$135 M | +$152 M | +$186 M |
ZUT | +$23 M | -$27 M | -$96 M | -$89 M | +$217 M |
CHPS vs ZUT exposure
Countries
CHPS
USA
69.15%
Taiwan
17.85%
Netherlands
9.25%
ZUT
Canada
84.41%
Bermuda
15.59%
Sectors
CHPS
Technology
99.95%
ZUT
Utilities
83.73%
Energy
8.32%
Industrials
7.95%
As of September 4, 2026
Top 10 Holdings
CHPS
NVIDIA Corp.
20.67%
Taiwan Semiconductor Manufacturing Co., Ltd.
17.85%
Broadcom Inc.
14.21%
Advanced Micro Devices, Inc.
11.20%
ASML Holding NV
9.25%
Applied Materials, Inc.
5.82%
Lam Research Corp.
5.29%
Arm Holdings Plc
3.70%
KLA Corp.
3.45%
Marvell Technology, Inc.
2.37%
ZUT
Boralex, Inc.
9.47%
ATCO Ltd.
8.45%
AltaGas Ltd.
8.32%
Canadian Utilities Ltd.
8.09%
Brookfield Infrastructure Partners LP
7.95%
Capital Power Corp.
7.68%
Brookfield Renewable Partners LP
7.64%
Emera, Inc.
7.35%
TransAlta Corp.
7.18%
Northland Power, Inc.
7.08%
Diversification
CHPS
Total weight of top 10 holdings out of 18 total
93.81%
ZUT
Total weight of top 10 holdings out of 13 total
79.21%
Characteristics
Compare
CHPS
ZUT
| Provider | Global X | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | PHLX US AI Semiconductor Index - USD | Solactive Equal Weight Canada Utilities Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.01% | 2.90% |
| Meets ESG criteria | No | No |
| Inception Date | June 22, 2021 | January 19, 2010 |
Frequently asked questions about CHPS and ZUT
Which ETF has performed better year to date: CHPS or ZUT?
As of September 4, 2026, CHPS has returned 48.11% year to date, while ZUT has returned 13.92%. CHPS is ahead on YTD performance.
Which ETF is larger by assets under management: CHPS or ZUT?
As of September 4, 2026, CHPS manages $375.31 M in assets, while ZUT manages $820.93 M. ZUT is the larger fund by AUM.
How are CHPS and ZUT managed?
CHPS is passively managed by Global X. It tracks the PHLX US AI Semiconductor Index - USD benchmark. ZUT is passively managed by BMO. It tracks the Solactive Equal Weight Canada Utilities Total Return Index - CAD benchmark.
What sectors do CHPS and ZUT emphasize?
CHPS is most exposed to Technology. ZUT is most exposed to Utilities, Energy, and Industrials.
Which ETF is attracting more investor flows: CHPS or ZUT?
Year to date, CHPS has seen +$135.04 M in net flows, compared with -$96.30 M for ZUT. CHPS has attracted more net investor money so far.
How do the fees of CHPS and ZUT compare?
CHPS has an expense ratio of 0.66%, while ZUT has an expense ratio of 0.61%.
What are the top holdings of CHPS and ZUT?
CHPS's largest holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd., and Broadcom Inc.. ZUT's top holdings include Boralex, Inc., ATCO Ltd., and AltaGas Ltd..
Which ETF is more diversified: CHPS or ZUT?
CHPS holds 18 securities, while ZUT holds 13. On holdings count, CHPS is the more diversified portfolio.
Recent articles about CHPS and ZUT
Chip Stocks Enter a Bear Market: What It Means for Canadian AI ETFs
Canadian-listed semiconductor and AI ETFs fell as much as 11% this week as chip stocks entered a global bear market, even as investors kept adding money into the weakness.
Posted on 7/20/2026 by Edouard Caillieux inArtificial Intelligence
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