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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, Non-Energy Materials, and Technology, while ARTI leans towards Technology, Consumer Non-Cyclicals, and Telecommunications. When evaluating costs, MTRX features a management fee (MER) of 0.49%, compared to 0.6% for ARTI. Performance-wise, MTRX has returned 29.91% year-to-date with +$47 M in net flows, whereas ARTI is at 11.56% 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
Key Data
Compare
MTRX
ARTI
| AuM | $62.98 M | $24.09 M |
| Management Fees | 0.49% | 0.60% |
| Exp. ratio | 0.60% | 0.97% |
| Tracking Difference | -1.46% | - |
Historical performance and flows
As of September 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MTRX | -3.42% | +0.73% | +29.91% | +41.99% | - |
ARTI | -2.74% | +6.34% | +11.56% | +15.22% | - | |
| Flows | MTRX | +$1 M | +$10 M | +$47 M | +$52 M | - |
ARTI | -$1 M | -$2 M | -$1 M | +$4 M | - |
MTRX vs ARTI exposure
Countries
MTRX
USA
41.21%
Canada
13.73%
Ireland
10.66%
Other
34.40%
ARTI
USA
89.89%
Other
10.11%
Sectors
MTRX
Industrials
38.64%
Non-Energy Materials
23.81%
Technology
22.10%
Energy
9.47%
ARTI
Technology
86.22%
Consumer Non-Cyclicals
10.03%
As of September 10, 2026
Top 10 Holdings
MTRX
Arista Networks, Inc.
5.88%
Schneider Electric SE
5.50%
Amphenol Corp.
5.39%
Antofagasta Plc
5.26%
Southern Copper Corp.
5.24%
Freeport-McMoRan, Inc.
5.05%
ABB Ltd.
5.04%
GE Vernova, Inc.
4.94%
Eaton Corp. Plc
4.74%
Teck Resources Limited
4.67%
ARTI
Microsoft Corp.
10.13%
Amazon.com, Inc.
10.03%
NVIDIA Corp.
8.84%
Alphabet, Inc.
8.33%
Broadcom Inc.
7.60%
Meta Platforms, Inc.
7.52%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.48%
Oracle Corp.
3.34%
ASML Holding NV
3.11%
Advanced Micro Devices, Inc.
2.37%
Diversification
MTRX
Total weight of top 10 holdings out of 30 total
51.71%
ARTI
Total weight of top 10 holdings out of 28 total
67.75%
Characteristics
Compare
MTRX
ARTI
| Provider | Global X | Evolve ETFs |
| Management | Passively managed | Actively managed |
| Benchmark | Mirae Asset AI Infrastructure Index - CAD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.03% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | February 20, 2025 | March 22, 2024 |
Frequently asked questions about MTRX and ARTI
Which ETF has performed better year to date: MTRX or ARTI?
As of September 10, 2026, MTRX has returned 29.91% year to date, while ARTI has returned 11.56%. MTRX is ahead on YTD performance.
Which ETF is larger by assets under management: MTRX or ARTI?
As of September 10, 2026, MTRX manages $62.98 M in assets, while ARTI manages $24.09 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, Non-Energy Materials, and Technology. ARTI is most exposed to Technology, Consumer Non-Cyclicals, and Telecommunications.
Which ETF is attracting more investor flows: MTRX or ARTI?
Year to date, MTRX has seen +$46.85 M in net flows, compared with -$1.04 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 Arista Networks, Inc., Schneider Electric SE, and Amphenol Corp.. ARTI's top holdings include Microsoft Corp., Amazon.com, Inc., and NVIDIA Corp..
Which ETF is more diversified: MTRX or ARTI?
MTRX holds 30 securities, while ARTI holds 28. On holdings count, MTRX is the more diversified portfolio.
Recent articles about MTRX and ARTI
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Posted on 7/20/2026 by Edouard Caillieux inArtificial Intelligence
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