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Compare Global X Big Data & Hardware Index ETF (HBGD) vs Global X Artificial Intelligence Infrastructure Index ETF (MTRX) to find the best fit for your portfolio. HBGD provides Technology and Finance exposures, while MTRX is primarily weighted in Industrials, Non-Energy Materials, and Technology. When evaluating costs, HBGD features a management fee (MER) of 0.59%, compared to 0.49% for MTRX. Performance-wise, HBGD has returned 57.21% year-to-date with +$5 M in net flows, whereas MTRX is at 32.54% with +$46 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
HBGD
MTRX
| AuM | $60.48 M | $63.35 M |
| Management Fees | 0.59% | 0.49% |
| Exp. ratio | 0.65% | 0.60% |
| Tracking Difference | - | -1.46% |
Historical performance and flows
As of September 9, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HBGD | +9.14% | -5.02% | +57.21% | +90.60% | +287.47% |
MTRX | -0.57% | +1.69% | +32.54% | +50.01% | - | |
| Flows | HBGD | +$0 M | +$3 M | +$5 M | +$9 M | +$11 M |
MTRX | -$0 M | +$10 M | +$46 M | +$52 M | - |
HBGD vs MTRX exposure
Countries
HBGD
USA
53.79%
Taiwan
12.97%
Other
33.24%
MTRX
USA
41.21%
Canada
13.73%
Ireland
10.66%
Other
34.40%
Sectors
HBGD
Technology
59.45%
Finance
35.50%
MTRX
Industrials
38.64%
Non-Energy Materials
23.81%
Technology
22.10%
Energy
9.47%
As of September 9, 2026
Top 10 Holdings
HBGD
Ambarella, Inc.
2.80%
Digital Realty Trust, Inc.
2.63%
Getac Holdings Corp.
2.55%
Hewlett Packard Enterprise Co.
2.48%
Equinix, Inc.
2.44%
ADATA Technology Co., Ltd.
2.43%
NVIDIA Corp.
2.39%
Seagate Technology Holdings Plc
2.37%
Dell Technologies, Inc.
2.35%
Oracle Corp.
2.32%
MTRX
Arista Networks, Inc.
5.88%
Schneider Electric SE
5.50%
Amphenol Corp.
5.39%
Antofagasta Plc
5.26%
Southern Copper Corp.
5.24%
Freeport-McMoRan, Inc.
5.05%
ABB Ltd.
5.04%
GE Vernova, Inc.
4.94%
Eaton Corp. Plc
4.74%
Teck Resources Limited
4.67%
Diversification
HBGD
Total weight of top 10 holdings out of 47 total
24.76%
MTRX
Total weight of top 10 holdings out of 30 total
51.71%
Characteristics
Compare
HBGD
MTRX
| Provider | Global X | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Big Data & Hardware 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 | 0.25% | 0.03% |
| Meets ESG criteria | No | No |
| Inception Date | June 21, 2018 | February 20, 2025 |
Frequently asked questions about HBGD and MTRX
Which ETF has performed better year to date: HBGD or MTRX?
As of September 9, 2026, HBGD has returned 57.21% year to date, while MTRX has returned 32.54%. HBGD is ahead on YTD performance.
Which ETF is larger by assets under management: HBGD or MTRX?
As of September 9, 2026, HBGD manages $60.48 M in assets, while MTRX manages $63.35 M. MTRX is the larger fund by AUM.
How are HBGD and MTRX managed?
HBGD is passively managed by Global X. It tracks the Solactive Big Data & Hardware NTR Index - USD benchmark. MTRX is passively managed by Global X. It tracks the Mirae Asset AI Infrastructure Index - CAD benchmark.
What sectors do HBGD and MTRX emphasize?
HBGD is most exposed to Technology and Finance. MTRX is most exposed to Industrials, Non-Energy Materials, and Technology.
Which ETF is attracting more investor flows: HBGD or MTRX?
Year to date, HBGD has seen +$5.06 M in net flows, compared with +$45.97 M for MTRX. MTRX has attracted more net investor money so far.
How do the fees of HBGD and MTRX compare?
HBGD has an expense ratio of 0.65%, while MTRX has an expense ratio of 0.60%.
What are the top holdings of HBGD and MTRX?
HBGD's largest holdings include Ambarella, Inc., Digital Realty Trust, Inc., and Getac Holdings Corp.. MTRX's top holdings include Arista Networks, Inc., Schneider Electric SE, and Amphenol Corp..
Which ETF is more diversified: HBGD or MTRX?
HBGD holds 47 securities, while MTRX holds 30. On holdings count, HBGD is the more diversified portfolio.
Recent articles about HBGD and MTRX
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Posted on 7/20/2026 by Edouard Caillieux inArtificial Intelligence
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