VS
When evaluating costs, BNC features a management fee (MER) of 0.55%, compared to 0.65% for HDIV. Performance-wise, BNC has returned 26.78% year-to-date with +$1 M in net flows, whereas HDIV is at 21.6% with +$645 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
BNC
HDIV
| AuM | $5.33 M | $1,963.00 M |
| Management Fees | 0.55% | 0.65% |
| Exp. ratio | 0.76% | 0.96% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BNC | -0.05% | -2.72% | +26.78% | +39.06% | +123.67% |
HDIV | +0.62% | +1.97% | +21.60% | +27.62% | +116.68% | |
| Flows | BNC | +$0 M | -$0 M | +$1 M | +$1 M | +$2 M |
HDIV | +$75 M | +$218 M | +$645 M | +$759 M | +$1,216 M |
BNC vs HDIV exposure
Countries
BNC
Exposure data will be available soon
HDIV
Exposure data will be available soon
Sectors
BNC
Exposure data will be available soon
HDIV
Exposure data will be available soon
As of October 16, 2026
Top 10 Holdings
BNC
Exposure data will be available soon
HDIV
Exposure data will be available soon
Diversification
BNC
Exposure data will be available soon
HDIV
Exposure data will be available soon
Characteristics
Compare
BNC
HDIV
| Provider | Purpose Investments | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.16% | 9.58% |
| Meets ESG criteria | No | No |
| Inception Date | October 26, 2016 | July 19, 2021 |
Frequently asked questions about BNC and HDIV
Which ETF has performed better year to date: BNC or HDIV?
As of October 16, 2026, BNC has returned 26.78% year to date, while HDIV has returned 21.60%. BNC is ahead on YTD performance.
Which ETF is larger by assets under management: BNC or HDIV?
As of October 16, 2026, BNC manages $5.33 M in assets, while HDIV manages $1.96 B. HDIV is the larger fund by AUM.
How are BNC and HDIV managed?
BNC is actively managed by Purpose Investments. It does not track an index. HDIV is actively managed by Hamilton ETFs. It does not track an index.
Which ETF is attracting more investor flows: BNC or HDIV?
Year to date, BNC has seen +$1.01 M in net flows, compared with +$644.66 M for HDIV. HDIV has attracted more net investor money so far.
How do the fees of BNC and HDIV compare?
BNC has an expense ratio of 0.76%, while HDIV has an expense ratio of 0.96%.
Recent articles about BNC and HDIV
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