VS
When evaluating costs, AAPU features a management fee (MER) of 1.55%, compared to 0.28% for HEWB. Performance-wise, AAPU has returned 15.16% year-to-date with +$1 M in net flows, whereas HEWB is at 29.37% with +$19 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
AAPU
HEWB
| AuM | $6.82 M | $333.79 M |
| Management Fees | 1.55% | 0.28% |
| Exp. ratio | 1.55% | 0.28% |
| Tracking Difference | - | -0.78% |
Historical performance and flows
As of June 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | AAPU | +1.03% | +39.77% | +15.16% | +103.89% | - |
HEWB | +11.25% | +28.70% | +29.37% | +72.77% | +150.79% | |
| Flows | AAPU | +$3 M | +$3 M | +$1 M | +$2 M | - |
HEWB | +$7 M | +$15 M | +$19 M | +$18 M | +$21 M |
AAPU vs HEWB exposure
Countries
AAPU
Exposure data will be available soon
HEWB
Canada
99.99%
Sectors
AAPU
Exposure data will be available soon
HEWB
Financials
99.99%
As of June 19, 2026
Top 10 Holdings
AAPU
Exposure data will be available soon
HEWB
ROYAL BK CANADA
17.10%
TORONTO DOMINION
16.90%
BNS
16.65%
BANK OF MONTREAL
16.51%
CDN IMPERIAL BK
16.48%
NATIONAL BANK OF CANADA
16.35%
Diversification
AAPU
Exposure data will be available soon
HEWB
Total weight of top 10 holdings out of 6 total
99.99%
Characteristics
Compare
AAPU
HEWB
| Provider | LongPoint Asset Management | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Apple | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Capitalization |
| Trailing 12m distribution yield | 0.00% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | June 3, 2025 | January 23, 2019 |
Frequently asked questions about AAPU and HEWB
Which ETF has performed better year to date: AAPU or HEWB?
As of June 19, 2026, AAPU has returned 15.16% year to date, while HEWB has returned 29.37%. HEWB is ahead on YTD performance.
Which ETF is larger by assets under management: AAPU or HEWB?
As of June 19, 2026, AAPU manages $6.82 M in assets, while HEWB manages $333.79 M. HEWB is the larger fund by AUM.
How are AAPU and HEWB managed?
AAPU is passively managed by LongPoint Asset Management. It tracks the Apple benchmark. HEWB is passively managed by Global X. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
Which ETF is attracting more investor flows: AAPU or HEWB?
Year to date, AAPU has seen +$0.62 M in net flows, compared with +$19.45 M for HEWB. HEWB has attracted more net investor money so far.
How do the fees of AAPU and HEWB compare?
AAPU has an expense ratio of 1.55%, while HEWB has an expense ratio of 0.28%.
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