MTRX
Global X Artificial Intelligence Infrastructure Index ETF

Full MTRX fund page
VS
ARTI
Evolve Artificial Intelligence Fund

Full ARTI fund page

Global X Artificial Intelligence Infrastructure Index ETF (MTRX) and Evolve Artificial Intelligence Fund (ARTI) offer distinct profiles for Canadian ETF investors. A direct comparison shows that MTRX focuses its top 3 sector exposures on Industrials, Materials, and Information Technology, while ARTI leans towards Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, MTRX features a management fee (MER) of 0.49%, compared to 0.6% for ARTI. Performance-wise, MTRX has returned 32.12% year-to-date with +$38 M in net flows, whereas ARTI is at 6.28% with +$1 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

-50510%May 11May 19May 26Jun 2Jun 9

Key Data

Historical performance and flows

As of June 11, 2026
1M3MYTD1Y3Y
Perf.
MTRX
-0.90%+16.52%+32.12%+74.66%-
ARTI
-2.27%+18.30%+6.28%+26.01%-
Flows
MTRX
+$7 M+$17 M+$38 M+$45 M-
ARTI
-$1 M-$0 M+$1 M+$9 M-

MTRX vs ARTI exposure

Countries

MTRX
USA
39.74%
Ireland
11.35%
Canada
9.98%
Other
8.15%
Taiwan
7.57%
Other
23.21%
ARTI
USA
93.60%

Sectors

MTRX
Industrials
36.31%
Materials
20.13%
Information Technology
16.53%
Other
14.46%
Energy
7.76%
ARTI
Information Technology
66.35%
Communication Services
18.45%
Consumer Discretionary
10.78%
As of June 11, 2026

Top 10 Holdings

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%
ARTI
NVIDIA
11.33%
AMAZON.COM INC
10.78%
ALPHABET INC-CL
10.40%
MICROSOFT-T
8.73%
BROADCOM LIMITED
8.48%
META PLATFORMS
8.05%
INTEL-T
3.63%
MARVELL TECHNOLOGY
3.39%
MICRON TECHNOLOGY
3.13%
ORACLE SYS
2.74%

Diversification

MTRX
Total weight of top 10 holdings out of 28 total
50.53%
ARTI
Total weight of top 10 holdings out of 28 total
70.68%

Characteristics

Compare
MTRX
ARTI
ProviderGlobal XEvolve ETFs
ManagementPassively managedActively managed
BenchmarkMirae Asset AI Infrastructure Index - CAD-
Replication MethodDirect (Physical)
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield0.03%0.00%
Meets ESG criteriaNoNo
Inception DateFebruary 20, 2025March 22, 2024

Frequently asked questions about MTRX and ARTI

Which ETF has performed better year to date: MTRX or ARTI?
As of June 11, 2026, MTRX has returned 32.12% year to date, while ARTI has returned 6.28%. MTRX is ahead on YTD performance.
Which ETF is larger by assets under management: MTRX or ARTI?
As of June 11, 2026, MTRX manages $55.02 M in assets, while ARTI manages $24.48 M. MTRX is the larger fund by AUM.
How are MTRX and ARTI managed?
MTRX is passively managed by Global X. It tracks the Mirae Asset AI Infrastructure Index - CAD benchmark. ARTI is actively managed by Evolve ETFs. It does not track an index.
What sectors do MTRX and ARTI emphasize?
MTRX is most exposed to Industrials, Materials, and Information Technology. ARTI is most exposed to Information Technology, Communication Services, and Consumer Discretionary.
Which ETF is attracting more investor flows: MTRX or ARTI?
Year to date, MTRX has seen +$37.82 M in net flows, compared with +$0.53 M for ARTI. MTRX has attracted more net investor money so far.
How do the fees of MTRX and ARTI compare?
MTRX has an expense ratio of 0.60%, while ARTI has an expense ratio of 0.97%.
What are the top holdings of MTRX and ARTI?
MTRX's largest holdings include DELTA ELECTRONIC and VERTIV HOLDINGS. ARTI's top holdings include NVIDIA, AMAZON.COM INC, and ALPHABET INC-CL.
Which ETF is more diversified: MTRX or ARTI?
MTRX holds 28 securities, while ARTI holds 28. On holdings count, MTRX is the more diversified portfolio.

Recent articles about MTRX and ARTI

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