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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 Information Technology, Real Estate, and Financials exposures, while MTRX is primarily weighted in Industrials, Materials, and Information Technology. When evaluating costs, HBGD features a management fee (MER) of 0.59%, compared to 0.49% for MTRX. Performance-wise, HBGD has returned 33.7% year-to-date with -$3 M in net flows, whereas MTRX is at 32.21% with +$26 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 | $44.87 M | $43.33 M |
| Management Fees | 0.59% | 0.49% |
| Exp. ratio | 0.65% | 0.60% |
| Tracking Difference | - | -2.57% |
Historical performance and flows
As of April 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HBGD | +22.05% | +16.17% | +33.70% | +143.87% | +303.43% |
MTRX | +17.52% | +18.81% | +32.21% | +103.77% | - | |
| Flows | HBGD | +$0 M | -$4 M | -$3 M | +$2 M | +$5 M |
MTRX | +$4 M | +$24 M | +$26 M | +$33 M | - |
HBGD vs MTRX exposure
Countries
HBGD
USA
50.96%
Taiwan
18.94%
Cayman Islands
7.23%
Other
22.87%
MTRX
USA
44.08%
Ireland
11.89%
Canada
10.03%
China
7.09%
Other
26.91%
Sectors
HBGD
Information Technology
71.95%
Other
19.70%
Other
8.35%
MTRX
Industrials
36.22%
Materials
21.77%
Information Technology
18.71%
Other
9.69%
Energy
7.93%
As of April 24, 2026
Top 10 Holdings
HBGD
MACRONIX
4.70%
DELL TECHNOLOGIES INC
3.28%
US0420682058
3.25%
WESTERN DIGITAL
3.24%
SEAGATE TECHNOLOGY HOLDINGS PLC
3.09%
EQUINIX INC COMMON STOCK REIT
2.95%
OVH GROUPE SAS
2.76%
DIGITAL REALTY REIT
2.74%
LATTICE SEMICONDUCTOR
2.63%
IBIDEN
2.62%
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
HBGD
Total weight of top 10 holdings out of 47 total
31.26%
MTRX
Total weight of top 10 holdings out of 30 total
49.67%
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 | 0.29% | 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 April 24, 2026, HBGD has returned 33.70% year to date, while MTRX has returned 32.21%. HBGD is ahead on YTD performance.
Which ETF is larger by assets under management: HBGD or MTRX?
As of April 24, 2026, HBGD manages $44.87 M in assets, while MTRX manages $43.33 M. HBGD 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 Information Technology, Real Estate, and Financials. MTRX is most exposed to Industrials, Materials, and Information Technology.
Which ETF is attracting more investor flows: HBGD or MTRX?
Year to date, HBGD has seen -$2.84 M in net flows, compared with +$26.25 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 MACRONIX and DELL TECHNOLOGIES INC. MTRX's top holdings include DELTA ELECTRONIC and CAMECO.
Which ETF is more diversified: HBGD or MTRX?
HBGD holds 39 securities, while MTRX holds 29. On holdings count, HBGD is the more diversified portfolio.
Recent articles about HBGD and MTRX
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Posted on 6/30/2025 by ETF Market Canada inArtificial Intelligence
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