VS
When evaluating costs, ALPU features a management fee (MER) of 1.55%, compared to 0.28% for HEWB. Performance-wise, ALPU has returned 22.09% year-to-date with -$1 M in net flows, whereas HEWB is at 23.85% with +$14 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
ALPU
HEWB
| AuM | $7.54 M | $314.36 M |
| Management Fees | 1.55% | 0.28% |
| Exp. ratio | 1.55% | 0.28% |
| Tracking Difference | - | -0.78% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ALPU | -14.83% | +34.55% | +22.09% | +245.13% | - |
HEWB | +7.78% | +20.30% | +23.85% | +66.26% | +144.76% | |
| Flows | ALPU | +$2 M | +$0 M | -$1 M | -$2 M | - |
HEWB | +$2 M | +$10 M | +$14 M | +$11 M | +$16 M |
ALPU vs HEWB exposure
Countries
ALPU
Exposure data will be available soon
HEWB
Canada
99.99%
Sectors
ALPU
Exposure data will be available soon
HEWB
Financials
99.99%
As of June 11, 2026
Top 10 Holdings
ALPU
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
ALPU
Exposure data will be available soon
HEWB
Total weight of top 10 holdings out of 6 total
99.99%
Characteristics
Compare
ALPU
HEWB
| Provider | LongPoint Asset Management | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | GOOGL Price - USD | 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 ALPU and HEWB
Which ETF has performed better year to date: ALPU or HEWB?
As of June 11, 2026, ALPU has returned 22.09% year to date, while HEWB has returned 23.85%. HEWB is ahead on YTD performance.
Which ETF is larger by assets under management: ALPU or HEWB?
As of June 11, 2026, ALPU manages $7.54 M in assets, while HEWB manages $314.36 M. HEWB is the larger fund by AUM.
How are ALPU and HEWB managed?
ALPU is passively managed by LongPoint Asset Management. It tracks the GOOGL Price - USD 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: ALPU or HEWB?
Year to date, ALPU has seen -$0.60 M in net flows, compared with +$14.05 M for HEWB. HEWB has attracted more net investor money so far.
How do the fees of ALPU and HEWB compare?
ALPU has an expense ratio of 1.55%, while HEWB has an expense ratio of 0.28%.
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