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iShares Core Equity ETF (XEQT) and Global X Artificial Intelligence Semiconductor Index ETF (CHPS) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XEQT focuses its top 3 sector exposures on Finance, Technology, and Industrials, while CHPS leans towards Technology. When evaluating costs, XEQT features a management fee (MER) of 0.18%, compared to 0.64% for CHPS. Performance-wise, XEQT has returned 14.76% year-to-date with +$8 B in net flows, whereas CHPS is at 41.83% with +$133 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
XEQT
CHPS
| AuM | $22,360.21 M | $357.41 M |
| Management Fees | 0.18% | 0.64% |
| Exp. ratio | 0.19% | 0.66% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 14, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEQT | -1.95% | +0.82% | +14.76% | +19.91% | +78.93% |
CHPS | -8.46% | -15.51% | +41.83% | +57.86% | +195.00% | |
| Flows | XEQT | +$1,009 M | +$3,041 M | +$8,094 M | +$9,876 M | +$15,941 M |
CHPS | +$4 M | +$25 M | +$133 M | +$150 M | +$186 M |
XEQT vs CHPS exposure
Countries
XEQT
USA
44.48%
Canada
24.66%
Other
30.86%
CHPS
USA
69.15%
Taiwan
17.85%
Netherlands
9.25%
Sectors
XEQT
Finance
25.23%
Technology
24.35%
Industrials
10.32%
Non-Energy Materials
7.46%
Energy
7.10%
Other
25.54%
CHPS
Technology
99.95%
As of September 14, 2026
Top 10 Holdings
XEQT
Apple, Inc.
3.05%
NVIDIA Corp.
2.94%
Microsoft Corp.
2.08%
Royal Bank of Canada
2.07%
Amazon.com, Inc.
1.43%
The Toronto-Dominion Bank
1.41%
Alphabet, Inc.
1.22%
Broadcom Inc.
1.14%
Shopify, Inc.
1.05%
Alphabet, Inc.
0.98%
CHPS
NVIDIA Corp.
20.67%
Taiwan Semiconductor Manufacturing Co., Ltd.
17.85%
Broadcom Inc.
14.21%
Advanced Micro Devices, Inc.
11.20%
ASML Holding NV
9.25%
Applied Materials, Inc.
5.82%
Lam Research Corp.
5.29%
Arm Holdings Plc
3.70%
KLA Corp.
3.45%
Marvell Technology, Inc.
2.37%
Diversification
XEQT
Total weight of top 10 holdings out of 8,298 total
17.37%
CHPS
Total weight of top 10 holdings out of 18 total
93.81%
Characteristics
Compare
XEQT
CHPS
| Provider | iShares | Global X |
| Management | Actively managed | Passively managed |
| Benchmark | - | PHLX US AI Semiconductor Index - USD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.59% | 0.01% |
| Meets ESG criteria | No | No |
| Inception Date | August 7, 2019 | June 22, 2021 |
Frequently asked questions about XEQT and CHPS
Which ETF has performed better year to date: XEQT or CHPS?
As of September 14, 2026, XEQT has returned 14.76% year to date, while CHPS has returned 41.83%. CHPS is ahead on YTD performance.
Which ETF is larger by assets under management: XEQT or CHPS?
As of September 14, 2026, XEQT manages $22.36 B in assets, while CHPS manages $357.41 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.
What sectors do XEQT and CHPS emphasize?
XEQT is most exposed to Finance, Technology, and Industrials. CHPS is most exposed to Technology.
Which ETF is attracting more investor flows: XEQT or CHPS?
Year to date, XEQT has seen +$8,093.93 M in net flows, compared with +$132.95 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%.
What are the top holdings of XEQT and CHPS?
XEQT's largest holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc.. CHPS's top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd., and Broadcom Inc..
Which ETF is more diversified: XEQT or CHPS?
XEQT holds 8200 securities, while CHPS holds 18. On holdings count, XEQT is the more diversified portfolio.
Recent articles about XEQT and CHPS
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