VS
When evaluating costs, ATSX features a management fee (MER) of 0%, compared to 0.09% for HBNK. Performance-wise, ATSX has returned 17.61% year-to-date with +$3 M in net flows, whereas HBNK is at 35.86% with -$461 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
ATSX
HBNK
| AuM | $7.82 M | $807.27 M |
| Management Fees | 0.00% | 0.09% |
| Exp. ratio | 1.36% | 0.10% |
| Tracking Difference | - | -0.44% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ATSX | +1.79% | +6.50% | +17.61% | +46.54% | +110.87% |
HBNK | +6.04% | +19.91% | +35.86% | +71.53% | +159.08% | |
| Flows | ATSX | +$0 M | +$1 M | +$3 M | +$3 M | +$2 M |
HBNK | -$44 M | +$39 M | -$461 M | -$767 M | +$3 M |
ATSX vs HBNK exposure
Countries
ATSX
Exposure data will be available soon
HBNK
Canada
100.00%
Sectors
ATSX
Exposure data will be available soon
HBNK
Finance
100.00%
As of July 17, 2026
Top 10 Holdings
ATSX
Exposure data will be available soon
HBNK
The Toronto-Dominion Bank
17.52%
Royal Bank of Canada
17.09%
Bank of Montreal
16.85%
The Bank of Nova Scotia
16.38%
Canadian Imperial Bank of Commerce
16.27%
National Bank of Canada
15.89%
Diversification
ATSX
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
ATSX
HBNK
| Provider | Accelerate Financial Technologies | 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 | 0.00% | 2.48% |
| Meets ESG criteria | No | No |
| Inception Date | May 10, 2019 | July 5, 2023 |
Frequently asked questions about ATSX and HBNK
Which ETF has performed better year to date: ATSX or HBNK?
As of July 17, 2026, ATSX has returned 17.61% year to date, while HBNK has returned 35.86%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: ATSX or HBNK?
As of July 17, 2026, ATSX manages $7.82 M in assets, while HBNK manages $807.27 M. HBNK is the larger fund by AUM.
How are ATSX and HBNK managed?
ATSX is actively managed by Accelerate Financial Technologies. 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: ATSX or HBNK?
Year to date, ATSX has seen +$3.09 M in net flows, compared with -$461.23 M for HBNK. ATSX has attracted more net investor money so far.
How do the fees of ATSX and HBNK compare?
ATSX has an expense ratio of 1.36%, while HBNK has an expense ratio of 0.10%.
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