VS
When evaluating costs, HBGD features a management fee (MER) of 0.59%, compared to 0.49% for MTRX. Performance-wise, HBGD has returned 57.98% year-to-date with +$3 M in net flows, whereas MTRX is at 25.11% with +$37 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 | $58.61 M | $51.25 M |
| Management Fees | 0.59% | 0.49% |
| Exp. ratio | 0.65% | 0.60% |
| Tracking Difference | - | -1.90% |
Historical performance and flows
As of June 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HBGD | -2.14% | +47.61% | +57.98% | +133.77% | +307.52% |
MTRX | -6.62% | +7.96% | +25.11% | +66.01% | - | |
| Flows | HBGD | +$4 M | +$5 M | +$3 M | +$9 M | +$10 M |
MTRX | +$6 M | +$16 M | +$37 M | +$44 M | - |
HBGD vs MTRX exposure
Countries
HBGD
Exposure data will be available soon
MTRX
USA
39.74%
Ireland
11.35%
Canada
9.98%
Other
8.15%
Taiwan
7.57%
Other
23.21%
Sectors
HBGD
Exposure data will be available soon
MTRX
Industrials
36.31%
Materials
20.13%
Information Technology
16.53%
Other
14.46%
Energy
7.76%
As of June 10, 2026
Top 10 Holdings
HBGD
Exposure data will be available soon
MTRX
DELTA ELECTRONIC
6.44%
US36828A1016
6.31%
VERTIV HOLDINGS
5.18%
CAMECO
5.08%
ARISTA NETWORKS
4.88%
SOUTHERN COPPER CORPORATION
4.63%
ABB
4.59%
FREEPORT-MCMORAN INC
4.57%
EATON CORP PLC
4.43%
SIEMENS ENERGY AG
4.42%
Diversification
HBGD
Exposure data will be available soon
MTRX
Total weight of top 10 holdings out of 28 total
50.53%
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 June 10, 2026, HBGD has returned 57.98% year to date, while MTRX has returned 25.11%. HBGD is ahead on YTD performance.
Which ETF is larger by assets under management: HBGD or MTRX?
As of June 10, 2026, HBGD manages $58.61 M in assets, while MTRX manages $51.25 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.
Which ETF is attracting more investor flows: HBGD or MTRX?
Year to date, HBGD has seen +$2.54 M in net flows, compared with +$36.92 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%.
Recent articles about HBGD and MTRX
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