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, Materials, and Information Technology exposures, while CIAI is primarily weighted in Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, MTRX features a management fee (MER) of 0.49%, compared to 0.2% for CIAI. Performance-wise, MTRX has returned 41.69% year-to-date with +$39 M in net flows, whereas CIAI is at 31.42% with -$86 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
| AuM | $59.98 M | $1,208.02 M |
| Management Fees | 0.49% | 0.20% |
| Exp. ratio | 0.60% | 0.64% |
| Tracking Difference | -1.90% | - |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MTRX | +14.22% | +27.36% | +41.69% | +86.32% | - |
CIAI | +12.05% | +33.62% | +31.42% | +59.34% | - | |
| Flows | MTRX | +$7 M | +$18 M | +$39 M | +$46 M | - |
CIAI | -$85 M | -$118 M | -$86 M | -$56 M | - |
MTRX vs CIAI exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| 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?
Which ETF is larger by assets under management: MTRX or CIAI?
How are MTRX and CIAI managed?
What sectors do MTRX and CIAI emphasize?
Which ETF is attracting more investor flows: MTRX or CIAI?
How do the fees of MTRX and CIAI compare?
What are the top holdings of MTRX and CIAI?
Which ETF is more diversified: MTRX or CIAI?
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