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Compare Global X Artificial Intelligence Infrastructure Index ETF (MTRX) vs CI Global Artificial Intelligence ETF (CIAI) to find the best fit for your portfolio. MTRX provides Industrials, Non-Energy Materials, and Technology exposures, while CIAI is primarily weighted in Technology, Consumer Non-Cyclicals, and Industrials. When evaluating costs, MTRX features a management fee (MER) of 0.49%, compared to 0.2% for CIAI. Performance-wise, MTRX has returned 13.41% year-to-date with +$58 M in net flows, whereas CIAI is at 13.16% with -$144 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
CIAI
| AuM | $65.82 M | $996.57 M |
| Management Fees | 0.49% | 0.20% |
| Exp. ratio | 0.60% | 0.64% |
| Tracking Difference | -0.82% | - |
Historical performance and flows
As of November 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MTRX | -15.42% | -14.88% | +13.41% | +10.71% | - |
CIAI | -17.31% | -11.82% | +13.16% | +1.96% | - | |
| Flows | MTRX | +$9 M | +$12 M | +$58 M | +$58 M | - |
CIAI | -$25 M | -$113 M | -$144 M | -$172 M | - |
MTRX vs CIAI exposure
Countries
MTRX
USA
42.09%
Canada
13.74%
Ireland
10.60%
Other
33.57%
CIAI
USA
79.77%
Other
20.23%
Sectors
MTRX
Industrials
37.33%
Non-Energy Materials
24.87%
Technology
23.38%
Energy
9.26%
CIAI
Technology
81.90%
Other
18.10%
As of November 3, 2026
Top 10 Holdings
MTRX
Arista Networks, Inc.
6.49%
Southern Copper Corp.
5.75%
Amphenol Corp.
5.53%
Freeport-McMoRan, Inc.
5.51%
Schneider Electric SE
5.34%
Antofagasta Plc
5.23%
Teck Resources Limited
4.98%
Eaton Corp. Plc
4.79%
ABB Ltd.
4.77%
Delta Electronics, Inc.
4.71%
CIAI
NVIDIA Corp.
11.77%
Meta Platforms, Inc.
6.94%
Broadcom Inc.
6.50%
Amazon.com, Inc.
6.43%
Microsoft Corp.
5.80%
Advanced Micro Devices, Inc.
5.60%
Alphabet, Inc.
4.25%
ASML Holding NV
4.21%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.19%
Palantir Technologies, Inc.
3.29%
Diversification
MTRX
Total weight of top 10 holdings out of 30 total
53.09%
CIAI
Total weight of top 10 holdings out of 46 total
58.98%
Characteristics
Compare
MTRX
CIAI
| Provider | Global X | CI |
| 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 | May 2, 2024 |
Frequently asked questions about MTRX and CIAI
Which ETF has performed better year to date: MTRX or CIAI?
As of November 3, 2026, MTRX has returned 13.41% year to date, while CIAI has returned 13.16%. MTRX is ahead on YTD performance.
Which ETF is larger by assets under management: MTRX or CIAI?
As of November 3, 2026, MTRX manages $65.82 M in assets, while CIAI manages $996.57 M. CIAI is the larger fund by AUM.
How are MTRX and CIAI managed?
MTRX is passively managed by Global X. It tracks the Mirae Asset AI Infrastructure Index - CAD benchmark. CIAI is actively managed by CI. It does not track an index.
What sectors do MTRX and CIAI emphasize?
MTRX is most exposed to Industrials, Non-Energy Materials, and Technology. CIAI is most exposed to Technology, Consumer Non-Cyclicals, and Industrials.
Which ETF is attracting more investor flows: MTRX or CIAI?
Year to date, MTRX has seen +$58.26 M in net flows, compared with -$143.76 M for CIAI. MTRX has attracted more net investor money so far.
How do the fees of MTRX and CIAI compare?
MTRX has an expense ratio of 0.60%, while CIAI has an expense ratio of 0.64%.
What are the top holdings of MTRX and CIAI?
MTRX's largest holdings include Arista Networks, Inc., Southern Copper Corp., and Amphenol Corp.. CIAI's top holdings include NVIDIA Corp., Meta Platforms, Inc., and Broadcom Inc..
Which ETF is more diversified: MTRX or CIAI?
MTRX holds 30 securities, while CIAI holds 46. On holdings count, CIAI is the more diversified portfolio.
Recent articles about MTRX and CIAI
Chip Stocks Enter a Bear Market: What It Means for Canadian AI ETFs
Canadian-listed semiconductor and AI ETFs fell as much as 11% this week as chip stocks entered a global bear market, even as investors kept adding money into the weakness.
Posted on 7/20/2026 by Edouard Caillieux inArtificial Intelligence
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