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Global X Artificial Intelligence Infrastructure Index ETF (MTRX) and Global X Artificial Intelligence Semiconductor Index ETF (CHPS) 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 CHPS leans towards Information Technology. When evaluating costs, MTRX features a management fee (MER) of 0.49%, compared to 0.64% for CHPS. Performance-wise, MTRX has returned 25.11% year-to-date with +$37 M in net flows, whereas CHPS is at 48.02% with +$106 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
CHPS
| AuM | $51.25 M | $348.37 M |
| Management Fees | 0.49% | 0.64% |
| Exp. ratio | 0.60% | 0.66% |
| Tracking Difference | -1.90% | - |
Historical performance and flows
As of June 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MTRX | -6.62% | +7.96% | +25.11% | +66.01% | - |
CHPS | +2.97% | +38.41% | +48.02% | +101.85% | +199.79% | |
| Flows | MTRX | +$6 M | +$16 M | +$37 M | +$44 M | - |
CHPS | +$44 M | +$79 M | +$106 M | +$128 M | +$155 M |
MTRX vs CHPS exposure
Countries
MTRX
USA
39.74%
Ireland
11.35%
Canada
9.98%
Other
8.15%
Taiwan
7.57%
Other
23.21%
CHPS
USA
87.93%
Other
12.07%
Sectors
MTRX
Industrials
36.31%
Materials
20.13%
Information Technology
16.53%
Other
14.46%
Energy
7.76%
CHPS
Information Technology
57.60%
Other
42.40%
As of June 10, 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%
CHPS
NVIDIA
19.14%
BROADCOM LIMITED
16.16%
US8740391003
14.87%
USN070592100
9.77%
ADVANCED MICRO DEVICES
9.66%
US5128073062
5.69%
APPLIED MATERIAL
5.63%
KLA CORPORATION
4.31%
QUALCOMM
2.70%
Diversification
MTRX
Total weight of top 10 holdings out of 28 total
50.53%
CHPS
Total weight of top 10 holdings out of 9 total
87.93%
Characteristics
Compare
MTRX
CHPS
| Provider | Global X | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Mirae Asset AI Infrastructure Index - 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 | 0.03% | 0.01% |
| Meets ESG criteria | No | No |
| Inception Date | February 20, 2025 | June 22, 2021 |
Frequently asked questions about MTRX and CHPS
Which ETF has performed better year to date: MTRX or CHPS?
As of June 10, 2026, MTRX has returned 25.11% year to date, while CHPS has returned 48.02%. CHPS is ahead on YTD performance.
Which ETF is larger by assets under management: MTRX or CHPS?
As of June 10, 2026, MTRX manages $51.25 M in assets, while CHPS manages $348.37 M. CHPS is the larger fund by AUM.
How are MTRX and CHPS managed?
MTRX is passively managed by Global X. It tracks the Mirae Asset AI Infrastructure Index - CAD benchmark. CHPS is passively managed by Global X. It tracks the PHLX US AI Semiconductor Index - USD benchmark.
What sectors do MTRX and CHPS emphasize?
MTRX is most exposed to Industrials, Materials, and Information Technology. CHPS is most exposed to Information Technology.
Which ETF is attracting more investor flows: MTRX or CHPS?
Year to date, MTRX has seen +$36.92 M in net flows, compared with +$106.15 M for CHPS. CHPS has attracted more net investor money so far.
How do the fees of MTRX and CHPS compare?
MTRX has an expense ratio of 0.60%, while CHPS has an expense ratio of 0.66%.
What are the top holdings of MTRX and CHPS?
MTRX's largest holdings include DELTA ELECTRONIC and VERTIV HOLDINGS. CHPS's top holdings include NVIDIA and BROADCOM LIMITED.
Which ETF is more diversified: MTRX or CHPS?
MTRX holds 28 securities, while CHPS holds 7. On holdings count, MTRX is the more diversified portfolio.
Recent articles about MTRX and CHPS
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