VS
Global X Artificial Intelligence Infrastructure Index ETF (MTRX) and BMO Equal Weight Banks Index ETF (ZEB) 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 ZEB leans towards Financials. When evaluating costs, MTRX features a management fee (MER) of 0.49%, compared to 0.25% for ZEB. Performance-wise, MTRX has returned 32.12% year-to-date with +$38 M in net flows, whereas ZEB is at 25.29% with -$1,134 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
ZEB
| AuM | $55.02 M | $5,581.28 M |
| Management Fees | 0.49% | 0.25% |
| Exp. ratio | 0.60% | 0.28% |
| Tracking Difference | -1.90% | -0.62% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MTRX | -0.90% | +16.52% | +32.12% | +74.66% | - |
ZEB | +8.46% | +23.65% | +25.29% | +67.84% | +147.83% | |
| Flows | MTRX | +$7 M | +$17 M | +$38 M | +$45 M | - |
ZEB | -$103 M | -$237 M | -$1,134 M | -$935 M | -$1,914 M |
MTRX vs ZEB exposure
Countries
MTRX
USA
39.74%
Ireland
11.35%
Canada
9.98%
Other
8.15%
Taiwan
7.57%
Other
23.21%
ZEB
Canada
100.00%
Sectors
MTRX
Industrials
36.31%
Materials
20.13%
Information Technology
16.53%
Other
14.46%
Energy
7.76%
ZEB
Financials
100.00%
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%
ZEB
TORONTO DOMINION
17.02%
CDN IMPERIAL BK
16.89%
NATIONAL BANK OF CANADA
16.73%
ROYAL BK CANADA
16.71%
BNS
16.37%
BANK OF MONTREAL
16.28%
Diversification
MTRX
Total weight of top 10 holdings out of 28 total
50.53%
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
MTRX
ZEB
| Provider | Global X | BMO |
| 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% | 2.41% |
| Meets ESG criteria | No | No |
| Inception Date | February 20, 2025 | October 20, 2009 |
Frequently asked questions about MTRX and ZEB
Which ETF has performed better year to date: MTRX or ZEB?
As of June 12, 2026, MTRX has returned 32.12% year to date, while ZEB has returned 25.29%. MTRX is ahead on YTD performance.
Which ETF is larger by assets under management: MTRX or ZEB?
As of June 12, 2026, MTRX manages $55.02 M in assets, while ZEB manages $5.58 B. ZEB is the larger fund by AUM.
How are MTRX and ZEB managed?
MTRX is passively managed by Global X. It tracks the Mirae Asset AI Infrastructure Index - CAD benchmark. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
What sectors do MTRX and ZEB emphasize?
MTRX is most exposed to Industrials, Materials, and Information Technology. ZEB is most exposed to Financials.
Which ETF is attracting more investor flows: MTRX or ZEB?
Year to date, MTRX has seen +$37.82 M in net flows, compared with -$1,133.77 M for ZEB. MTRX has attracted more net investor money so far.
How do the fees of MTRX and ZEB compare?
MTRX has an expense ratio of 0.60%, while ZEB has an expense ratio of 0.28%.
What are the top holdings of MTRX and ZEB?
MTRX's largest holdings include DELTA ELECTRONIC and VERTIV HOLDINGS. ZEB's top holdings include TORONTO DOMINION, CDN IMPERIAL BK, and NATIONAL BANK OF CANADA.
Which ETF is more diversified: MTRX or ZEB?
MTRX holds 28 securities, while ZEB holds 6. On holdings count, MTRX is the more diversified portfolio.
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