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CI Morningstar Global Next Gen AI Index ETF (INAI) and Global X Artificial Intelligence Semiconductor Index ETF (CHPS) offer distinct profiles for Canadian ETF investors. A direct comparison shows that INAI focuses its top 3 sector exposures on Technology, Consumer Non-Cyclicals, and Business Services, while CHPS leans towards Technology. When evaluating costs, INAI features a management fee (MER) of 0.35%, compared to 0.64% for CHPS. 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
INAI
CHPS
| AuM | - | $389.52 M |
| Management Fees | 0.35% | 0.64% |
| Exp. ratio | 0.39% | 0.66% |
| Tracking Difference | -1.34% | - |
Historical performance and flows
As of October 27, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | INAI | - | - | - | - | - |
CHPS | -8.31% | +0.30% | +47.27% | +38.70% | +233.98% | |
| Flows | INAI | - | - | - | - | - |
CHPS | +$22 M | +$10 M | +$150 M | +$160 M | +$205 M |
INAI vs CHPS exposure
Countries
INAI
USA
67.94%
China
12.02%
Taiwan
11.23%
Other
8.81%
CHPS
USA
68.99%
Taiwan
17.93%
Netherlands
9.42%
Sectors
INAI
Technology
86.61%
Consumer Non-Cyclicals
10.20%
CHPS
Technology
99.99%
As of October 27, 2026
Top 10 Holdings
INAI
NVIDIA Corp.
10.15%
Microsoft Corp.
9.00%
Amazon.com, Inc.
6.69%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.35%
Alphabet, Inc.
5.33%
Broadcom Inc.
5.12%
Meta Platforms, Inc.
4.39%
Micron Technology, Inc.
4.12%
Advanced Micro Devices, Inc.
3.57%
Adobe, Inc.
3.19%
CHPS
NVIDIA Corp.
22.23%
Taiwan Semiconductor Manufacturing Co., Ltd.
17.93%
Broadcom Inc.
13.22%
Advanced Micro Devices, Inc.
10.83%
ASML Holding NV
9.42%
Lam Research Corp.
5.32%
Applied Materials, Inc.
5.14%
Arm Holdings Plc
3.65%
KLA Corp.
3.23%
Marvell Technology, Inc.
2.61%
Diversification
INAI
Total weight of top 10 holdings out of 48 total
56.91%
CHPS
Total weight of top 10 holdings out of 18 total
93.58%
Characteristics
Compare
INAI
CHPS
| Provider | CI | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Morningstar Global Next Generation Artificial Intelligence - CAD | PHLX US AI Semiconductor Index - USD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 0.01% |
| Meets ESG criteria | No | No |
| Inception Date | January 18, 2024 | June 22, 2021 |
Frequently asked questions about INAI and CHPS
How do the fees of INAI and CHPS compare?
INAI has an expense ratio of 0.39%, while CHPS has an expense ratio of 0.66%.
What are the top holdings of INAI and CHPS?
INAI's largest holdings include NVIDIA Corp., Microsoft Corp., and Amazon.com, Inc.. CHPS's top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd., and Broadcom Inc..
Which ETF is more diversified: INAI or CHPS?
INAI holds 48 securities, while CHPS holds 18. On holdings count, INAI is the more diversified portfolio.
How are INAI and CHPS managed?
INAI is passively managed by CI. It tracks the Morningstar Global Next Generation Artificial Intelligence - CAD benchmark. CHPS is passively managed by Global X. It tracks the PHLX US AI Semiconductor Index - USD benchmark.
What sectors do INAI and CHPS emphasize?
INAI is most exposed to Technology, Consumer Non-Cyclicals, and Business Services. CHPS is most exposed to Technology.
Recent articles about INAI and CHPS
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