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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, Non-Energy Materials, and Technology, while CHPS leans towards Technology. When evaluating costs, MTRX features a management fee (MER) of 0.49%, compared to 0.64% for CHPS. Performance-wise, MTRX has returned 19.59% year-to-date with +$51 M in net flows, whereas CHPS is at 49.09% with +$150 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 | $62.05 M | $394.35 M |
| Management Fees | 0.49% | 0.64% |
| Exp. ratio | 0.60% | 0.66% |
| Tracking Difference | -0.95% | - |
Historical performance and flows
As of October 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MTRX | -8.58% | -1.69% | +19.59% | +16.36% | - |
CHPS | -7.17% | +5.29% | +49.09% | +39.93% | +239.33% | |
| Flows | MTRX | +$2 M | +$7 M | +$51 M | +$53 M | - |
CHPS | +$22 M | +$8 M | +$150 M | +$159 M | +$205 M |
MTRX vs CHPS exposure
Countries
MTRX
USA
41.26%
Canada
15.00%
Ireland
9.73%
Other
34.01%
CHPS
USA
68.99%
Taiwan
17.93%
Netherlands
9.42%
Sectors
MTRX
Industrials
35.77%
Non-Energy Materials
26.14%
Technology
22.16%
Energy
10.50%
CHPS
Technology
99.99%
As of October 28, 2026
Top 10 Holdings
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%
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
MTRX
Total weight of top 10 holdings out of 30 total
52.56%
CHPS
Total weight of top 10 holdings out of 18 total
93.58%
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 October 28, 2026, MTRX has returned 19.59% year to date, while CHPS has returned 49.09%. CHPS is ahead on YTD performance.
Which ETF is larger by assets under management: MTRX or CHPS?
As of October 28, 2026, MTRX manages $62.05 M in assets, while CHPS manages $394.35 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, Non-Energy Materials, and Technology. CHPS is most exposed to Technology.
Which ETF is attracting more investor flows: MTRX or CHPS?
Year to date, MTRX has seen +$51.29 M in net flows, compared with +$150.13 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 Arista Networks, Inc., Freeport-McMoRan, Inc., and Southern Copper Corp.. CHPS's top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd., and Broadcom Inc..
Which ETF is more diversified: MTRX or CHPS?
MTRX holds 30 securities, while CHPS holds 18. On holdings count, MTRX is the more diversified portfolio.
Recent articles about MTRX and CHPS
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