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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 26.42% year-to-date with +$1 M in net flows, whereas MTRX is at 11.77% with +$50 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 | $45.66 M | $57.23 M |
| Management Fees | 0.59% | 0.49% |
| Exp. ratio | 0.59% | 0.60% |
| Tracking Difference | - | -0.95% |
Historical performance and flows
As of October 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HBGD | -23.11% | -15.87% | +26.42% | +17.99% | +231.37% |
MTRX | -15.40% | -13.47% | +11.77% | +12.66% | - | |
| Flows | HBGD | -$4 M | -$4 M | +$1 M | +$1 M | +$7 M |
MTRX | +$4 M | +$7 M | +$50 M | +$53 M | - |
HBGD vs MTRX exposure
Countries
HBGD
USA
52.86%
Taiwan
14.68%
Other
32.46%
MTRX
USA
41.26%
Canada
15.00%
Ireland
9.73%
Other
34.01%
Sectors
HBGD
Technology
58.55%
Finance
36.95%
MTRX
Industrials
35.77%
Non-Energy Materials
26.14%
Technology
22.16%
Energy
10.50%
As of October 23, 2026
Top 10 Holdings
HBGD
Global Unichip Corp.
3.27%
Bitmine Immersion Technologies, Inc.
2.90%
Sharplink, Inc.
2.69%
Hashkey Holdings Ltd.
2.56%
Circle Internet Group, Inc.
2.48%
Hewlett Packard Enterprise Co.
2.46%
Oracle Corp.
2.43%
Getac Holdings Corp.
2.43%
Bullish
2.41%
Dell Technologies, Inc.
2.40%
MTRX
Arista Networks, Inc.
6.04%
Freeport-McMoRan, Inc.
5.78%
Southern Copper Corp.
5.74%
Antofagasta Plc
5.54%
Schneider Electric SE
5.34%
Amphenol Corp.
5.04%
Teck Resources Limited
5.00%
Cameco Corp.
4.86%
ABB Ltd.
4.75%
Delta Electronics, Inc.
4.46%
Diversification
HBGD
Total weight of top 10 holdings out of 47 total
26.03%
MTRX
Total weight of top 10 holdings out of 30 total
52.56%
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 | 0.31% | 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 October 23, 2026, HBGD has returned 26.42% year to date, while MTRX has returned 11.77%. HBGD is ahead on YTD performance.
Which ETF is larger by assets under management: HBGD or MTRX?
As of October 23, 2026, HBGD manages $45.66 M in assets, while MTRX manages $57.23 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 +$1.21 M in net flows, compared with +$50.47 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 0.59%, while MTRX has an expense ratio of 0.60%.
What are the top holdings of HBGD and MTRX?
HBGD's largest holdings include Global Unichip Corp., Bitmine Immersion Technologies, Inc., and Sharplink, Inc.. MTRX's top holdings include Arista Networks, Inc., Freeport-McMoRan, Inc., and Southern Copper 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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