VS
When evaluating costs, BGC features a management fee (MER) of 0.7%, 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
BGC
HBNK
| AuM | - | $730.62 M |
| Management Fees | 0.70% | 0.09% |
| Exp. ratio | 0.85% | 0.10% |
| Tracking Difference | - | -0.32% |
Historical performance and flows
As of October 27, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BGC | - | - | - | - | - |
HBNK | +1.51% | -0.29% | +32.90% | +45.70% | +191.03% | |
| Flows | BGC | - | - | - | - | - |
HBNK | -$31 M | -$24 M | -$516 M | -$575 M | -$246 M |
BGC vs HBNK exposure
Countries
BGC
Exposure data will be available soon
HBNK
Canada
99.74%
Sectors
BGC
Exposure data will be available soon
HBNK
Finance
99.74%
As of October 27, 2026
Top 10 Holdings
BGC
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
BGC
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.74%
Characteristics
Compare
BGC
HBNK
| Provider | Bristol Gate | 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 | - | 2.61% |
| Meets ESG criteria | No | No |
| Inception Date | February 21, 2018 | July 5, 2023 |
Frequently asked questions about BGC and HBNK
How do the fees of BGC and HBNK compare?
BGC has an expense ratio of 0.85%, while HBNK has an expense ratio of 0.10%.
How are BGC and HBNK managed?
BGC is actively managed by Bristol Gate. 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.
Recent articles about BGC and HBNK
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.