Global X Artificial Intelligence Infrastructure Index ETF (MTRX) and Global X Equal Weight Canadian Banks Index ETF (HBNK) 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 HBNK leans towards Financials. When evaluating costs, MTRX features a management fee (MER) of 0.49%, compared to 0.09% for HBNK. Performance-wise, MTRX has returned 32.12% year-to-date with +$38 M in net flows, whereas HBNK is at 25.35% with -$415 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 | $55.02 M | $791.30 M |
| Management Fees | 0.49% | 0.09% |
| Exp. ratio | 0.60% | 0.10% |
| Tracking Difference | -1.90% | -0.41% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MTRX | -0.90% | +16.52% | +32.12% | +74.66% | - |
HBNK | +8.46% | +23.65% | +25.35% | +68.05% | - | |
| Flows | MTRX | +$7 M | +$17 M | +$38 M | +$45 M | - |
HBNK | +$31 M | -$184 M | -$415 M | -$667 M | - |
MTRX vs HBNK exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Global X | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Mirae Asset AI Infrastructure Index - CAD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.03% | 2.67% |
| Meets ESG criteria | No | No |
| Inception Date | February 20, 2025 | July 5, 2023 |
Frequently asked questions about MTRX and HBNK
Which ETF has performed better year to date: MTRX or HBNK?
Which ETF is larger by assets under management: MTRX or HBNK?
How are MTRX and HBNK managed?
What sectors do MTRX and HBNK emphasize?
Which ETF is attracting more investor flows: MTRX or HBNK?
How do the fees of MTRX and HBNK compare?
What are the top holdings of MTRX and HBNK?
Which ETF is more diversified: MTRX or HBNK?
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