VS
When evaluating costs, AGSL features a management fee (MER) of 0.8%, compared to 0.09% for HBNK. 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
AGSL
HBNK
| AuM | $19.19 M | $791.30 M |
| Management Fees | 0.80% | 0.09% |
| Exp. ratio | 0.80% | 0.10% |
| Tracking Difference | - | -0.41% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | AGSL | +1.20% | +11.35% | - | - | - |
HBNK | +8.46% | +23.65% | +25.35% | +68.05% | - | |
| Flows | AGSL | +$4 M | +$9 M | - | - | - |
HBNK | +$31 M | -$184 M | -$415 M | -$667 M | - |
AGSL vs HBNK exposure
Countries
AGSL
Exposure data will be available soon
HBNK
Canada
99.93%
Sectors
AGSL
Exposure data will be available soon
HBNK
Financials
99.93%
As of June 11, 2026
Top 10 Holdings
AGSL
Exposure data will be available soon
HBNK
CDN IMPERIAL BK
17.03%
TORONTO DOMINION
16.96%
NATIONAL BANK OF CANADA
16.65%
ROYAL BK CANADA
16.56%
BANK OF MONTREAL
16.46%
BNS
16.27%
Diversification
AGSL
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.93%
Characteristics
Compare
AGSL
HBNK
| Provider | AGF | Global X |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.67% |
| Meets ESG criteria | No | No |
| Inception Date | January 8, 2026 | July 5, 2023 |
Frequently asked questions about AGSL and HBNK
Which ETF is larger by assets under management: AGSL or HBNK?
As of June 11, 2026, AGSL manages $19.19 M in assets, while HBNK manages $791.30 M. HBNK is the larger fund by AUM.
How are AGSL and HBNK managed?
AGSL is actively managed by AGF. It does not track an index. HBNK is passively managed by Global X. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
How do the fees of AGSL and HBNK compare?
AGSL has an expense ratio of 0.80%, while HBNK has an expense ratio of 0.10%.
Recent articles about AGSL and HBNK
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