VS
When evaluating costs, ATRB features a management fee (MER) of 0.6%, compared to 0.09% for HBNK. Performance-wise, ATRB has returned 0.27% year-to-date with +$0 M in net flows, whereas HBNK is at 31.51% with -$485 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
ATRB
HBNK
| AuM | $1.45 M | $755.77 M |
| Management Fees | 0.60% | 0.09% |
| Exp. ratio | 0.74% | 0.10% |
| Tracking Difference | - | -0.35% |
Historical performance and flows
As of September 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ATRB | -1.17% | -1.80% | -0.27% | +0.28% | - |
HBNK | +0.27% | +0.51% | +31.51% | +48.53% | +163.87% | |
| Flows | ATRB | -$0 M | -$0 M | +$0 M | +$0 M | - |
HBNK | +$29 M | -$53 M | -$485 M | -$597 M | -$115 M |
ATRB vs HBNK exposure
Countries
ATRB
Exposure data will be available soon
HBNK
Canada
99.74%
Sectors
ATRB
Exposure data will be available soon
HBNK
Finance
99.74%
As of September 24, 2026
Top 10 Holdings
ATRB
Exposure data will be available soon
HBNK
The Bank of Nova Scotia
17.48%
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.21%
Bank of Montreal
16.52%
Canadian Imperial Bank of Commerce
15.70%
National Bank of Canada
15.42%
Diversification
ATRB
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.74%
Characteristics
Compare
ATRB
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 | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.91% | 2.61% |
| Meets ESG criteria | No | No |
| Inception Date | February 27, 2024 | July 5, 2023 |
Frequently asked questions about ATRB and HBNK
Which ETF has performed better year to date: ATRB or HBNK?
As of September 24, 2026, ATRB has returned -0.27% year to date, while HBNK has returned 31.51%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: ATRB or HBNK?
As of September 24, 2026, ATRB manages $1.45 M in assets, while HBNK manages $755.77 M. HBNK is the larger fund by AUM.
How are ATRB and HBNK managed?
ATRB 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.
Which ETF is attracting more investor flows: ATRB or HBNK?
Year to date, ATRB has seen +$0.25 M in net flows, compared with -$484.64 M for HBNK. ATRB has attracted more net investor money so far.
How do the fees of ATRB and HBNK compare?
ATRB has an expense ratio of 0.74%, while HBNK has an expense ratio of 0.10%.
Recent articles about ATRB and HBNK
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