XEQT
iShares Core Equity ETF

Full XEQT fund page
VS
CHPS
Global X Artificial Intelligence Semiconductor Index ETF

Full CHPS fund page

When evaluating costs, XEQT features a management fee (MER) of 0.18%, compared to 0.64% for CHPS. Performance-wise, XEQT has returned 15.33% year-to-date with +$9 B in net flows, whereas CHPS is at 47.27% with +$150 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

-10.0-5.00.05.0%Sep 28Oct 5Oct 13Oct 20Oct 27

Key Data

Historical performance and flows

As of October 27, 2026
1M3MYTD1Y3Y
Perf.
XEQT
-0.61%+1.69%+15.33%+15.46%+93.01%
CHPS
-8.31%+0.30%+47.27%+38.70%+233.98%
Flows
XEQT
+$1,043 M+$2,930 M+$9,439 M+$10,479 M+$17,193 M
CHPS
+$22 M+$10 M+$150 M+$160 M+$205 M

XEQT vs CHPS exposure

Countries

XEQT
Exposure data will be available soon
CHPS
USA
68.99%
Taiwan
17.93%
Netherlands
9.42%

Sectors

XEQT
Exposure data will be available soon
CHPS
Technology
99.99%
As of October 27, 2026

Top 10 Holdings

XEQT
Exposure data will be available soon
CHPS
NVIDIA Corp.
22.23%
Taiwan Semiconductor Manufacturing Co., Ltd.
17.93%
Broadcom Inc.
13.22%
Advanced Micro Devices, Inc.
10.83%
ASML Holding NV
9.42%
Lam Research Corp.
5.32%
Applied Materials, Inc.
5.14%
Arm Holdings Plc
3.65%
KLA Corp.
3.23%
Marvell Technology, Inc.
2.61%

Diversification

XEQT
Exposure data will be available soon
CHPS
Total weight of top 10 holdings out of 18 total
93.58%

Characteristics

Compare
XEQT
CHPS
ProvideriSharesGlobal X
ManagementActively managedPassively managed
Benchmark-PHLX US AI Semiconductor Index - USD
Replication Method-Direct (Physical)
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield1.59%0.01%
Meets ESG criteriaNoNo
Inception DateAugust 7, 2019June 22, 2021

Frequently asked questions about XEQT and CHPS

Which ETF has performed better year to date: XEQT or CHPS?
As of October 27, 2026, XEQT has returned 15.33% year to date, while CHPS has returned 47.27%. CHPS is ahead on YTD performance.
Which ETF is larger by assets under management: XEQT or CHPS?
As of October 27, 2026, XEQT manages $23.76 B in assets, while CHPS manages $389.52 M. XEQT is the larger fund by AUM.
How are XEQT and CHPS managed?
XEQT is actively managed by iShares. It does not track an index. CHPS is passively managed by Global X. It tracks the PHLX US AI Semiconductor Index - USD benchmark.
Which ETF is attracting more investor flows: XEQT or CHPS?
Year to date, XEQT has seen +$9,439.23 M in net flows, compared with +$150.13 M for CHPS. XEQT has attracted more net investor money so far.
How do the fees of XEQT and CHPS compare?
XEQT has an expense ratio of 0.19%, while CHPS has an expense ratio of 0.66%.

Recent articles about XEQT and CHPS

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