When evaluating costs, HBGD features a management fee (MER) of 0.59%, compared to 0.49% for MTRX. Performance-wise, HBGD has returned 43.94% year-to-date with +$5 M in net flows, whereas MTRX is at 27.22% with +$44 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
| AuM | $55.38 M | $59.06 M |
| Management Fees | 0.59% | 0.49% |
| Exp. ratio | 0.65% | 0.60% |
| Tracking Difference | - | -1.97% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HBGD | -18.96% | +7.66% | +43.94% | +87.11% | +207.51% |
MTRX | -5.95% | -3.78% | +27.22% | +49.64% | - | |
| Flows | HBGD | +$0 M | +$8 M | +$5 M | +$11 M | +$12 M |
MTRX | +$6 M | +$18 M | +$44 M | +$51 M | - |
HBGD vs MTRX exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| 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 | 0.27% | 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?
Which ETF is larger by assets under management: HBGD or MTRX?
How are HBGD and MTRX managed?
Which ETF is attracting more investor flows: HBGD or MTRX?
How do the fees of HBGD and MTRX compare?
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