VS
Global X Artificial Intelligence Infrastructure Index ETF (MTRX) and iShares Core S&P/TSX Capped Composite Index ETF (XIC) 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 XIC leans towards Financials, Energy, and Materials. When evaluating costs, MTRX features a management fee (MER) of 0.49%, compared to 0.05% for XIC. Performance-wise, MTRX has returned 32.12% year-to-date with +$38 M in net flows, whereas XIC is at 11.19% with +$6 B. 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
XIC
| AuM | $55.02 M | $30,257.63 M |
| Management Fees | 0.49% | 0.05% |
| Exp. ratio | 0.60% | 0.06% |
| Tracking Difference | -1.90% | -0.11% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MTRX | -0.90% | +16.52% | +32.12% | +74.66% | - |
XIC | +2.09% | +6.97% | +11.19% | +34.35% | +90.68% | |
| Flows | MTRX | +$7 M | +$17 M | +$38 M | +$45 M | - |
XIC | +$420 M | +$2,784 M | +$5,677 M | +$7,745 M | +$11,716 M |
MTRX vs XIC exposure
Countries
MTRX
USA
39.74%
Ireland
11.35%
Canada
9.98%
Other
8.15%
Taiwan
7.57%
Other
23.21%
XIC
Canada
99.06%
Sectors
MTRX
Industrials
36.31%
Materials
20.13%
Information Technology
16.53%
Other
14.46%
Energy
7.76%
XIC
Financials
29.96%
Energy
17.73%
Materials
14.57%
Other
13.30%
Other
24.44%
As of June 12, 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%
XIC
ROYAL BK CANADA
7.02%
TORONTO DOMINION
5.05%
SHOPIFY SUBORDINATE VOTING
4.16%
ENBRIDGE
3.38%
BANK OF MONTREAL
3.00%
CDN IMPERIAL BK
2.89%
CA11271J1075
2.78%
CDN NATURAL RESOURCE
2.78%
BNS
2.68%
AGNICO EAGLE MINES LTD
2.63%
Diversification
MTRX
Total weight of top 10 holdings out of 28 total
50.53%
XIC
Total weight of top 10 holdings out of 221 total
36.37%
Characteristics
Compare
MTRX
XIC
| Provider | Global X | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Mirae Asset AI Infrastructure Index - CAD | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.03% | 2.01% |
| Meets ESG criteria | No | No |
| Inception Date | February 20, 2025 | February 16, 2001 |
Frequently asked questions about MTRX and XIC
Which ETF has performed better year to date: MTRX or XIC?
As of June 12, 2026, MTRX has returned 32.12% year to date, while XIC has returned 11.19%. MTRX is ahead on YTD performance.
Which ETF is larger by assets under management: MTRX or XIC?
As of June 12, 2026, MTRX manages $55.02 M in assets, while XIC manages $30.26 B. XIC is the larger fund by AUM.
How are MTRX and XIC managed?
MTRX is passively managed by Global X. It tracks the Mirae Asset AI Infrastructure Index - CAD benchmark. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
What sectors do MTRX and XIC emphasize?
MTRX is most exposed to Industrials, Materials, and Information Technology. XIC is most exposed to Financials, Energy, and Materials.
Which ETF is attracting more investor flows: MTRX or XIC?
Year to date, MTRX has seen +$37.82 M in net flows, compared with +$5,676.75 M for XIC. XIC has attracted more net investor money so far.
How do the fees of MTRX and XIC compare?
MTRX has an expense ratio of 0.60%, while XIC has an expense ratio of 0.06%.
What are the top holdings of MTRX and XIC?
MTRX's largest holdings include DELTA ELECTRONIC and VERTIV HOLDINGS. XIC's top holdings include ROYAL BK CANADA and TORONTO DOMINION.
Which ETF is more diversified: MTRX or XIC?
MTRX holds 28 securities, while XIC holds 193. On holdings count, XIC is the more diversified portfolio.
Recent articles about MTRX and XIC
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