VS
When evaluating costs, AMDY features a management fee (MER) of 0.4%, compared to 0.09% for HBNK. Performance-wise, AMDY has returned 152.81% year-to-date with -$42 M in net flows, whereas HBNK is at 29.48% with -$429 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
AMDY
HBNK
| AuM | $166.22 M | $803.00 M |
| Management Fees | 0.40% | 0.09% |
| Exp. ratio | 0.40% | 0.10% |
| Tracking Difference | - | -0.41% |
Historical performance and flows
As of June 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | AMDY | +34.62% | +161.68% | +152.81% | +312.37% | - |
HBNK | +11.27% | +28.71% | +29.48% | +73.16% | - | |
| Flows | AMDY | -$17 M | -$58 M | -$42 M | -$9 M | - |
HBNK | +$4 M | -$179 M | -$429 M | -$680 M | - |
AMDY vs HBNK exposure
Countries
AMDY
Exposure data will be available soon
HBNK
Canada
99.93%
Sectors
AMDY
Exposure data will be available soon
HBNK
Financials
99.93%
As of June 19, 2026
Top 10 Holdings
AMDY
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
AMDY
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.93%
Characteristics
Compare
AMDY
HBNK
| Provider | Harvest Portfolios Group | 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 | 11.93% | 2.58% |
| Meets ESG criteria | No | No |
| Inception Date | March 5, 2025 | July 5, 2023 |
Frequently asked questions about AMDY and HBNK
Which ETF has performed better year to date: AMDY or HBNK?
As of June 19, 2026, AMDY has returned 152.81% year to date, while HBNK has returned 29.48%. AMDY is ahead on YTD performance.
Which ETF is larger by assets under management: AMDY or HBNK?
As of June 19, 2026, AMDY manages $166.22 M in assets, while HBNK manages $803.00 M. HBNK is the larger fund by AUM.
How are AMDY and HBNK managed?
AMDY is actively managed by Harvest Portfolios Group. 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.
Which ETF is attracting more investor flows: AMDY or HBNK?
Year to date, AMDY has seen -$41.80 M in net flows, compared with -$429.10 M for HBNK. AMDY has attracted more net investor money so far.
How do the fees of AMDY and HBNK compare?
AMDY has an expense ratio of 0.40%, while HBNK has an expense ratio of 0.10%.
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