VS
When evaluating costs, BNC features a management fee (MER) of 0.55%, compared to 0.65% for HMAX. Performance-wise, BNC has returned 26.78% year-to-date with +$1 M in net flows, whereas HMAX is at 17.14% with +$466 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
HMAX
| AuM | $5.33 M | $2,562.26 M |
| Management Fees | 0.55% | 0.65% |
| Exp. ratio | 0.76% | 0.76% |
| 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% |
HMAX | +0.19% | -3.51% | +17.14% | +27.71% | +93.85% | |
| Flows | BNC | +$0 M | -$0 M | +$1 M | +$1 M | +$2 M |
HMAX | +$52 M | +$140 M | +$466 M | +$616 M | +$1,622 M |
BNC vs HMAX exposure
Countries
BNC
Exposure data will be available soon
HMAX
Exposure data will be available soon
Sectors
BNC
Exposure data will be available soon
HMAX
Exposure data will be available soon
As of October 16, 2026
Top 10 Holdings
BNC
Exposure data will be available soon
HMAX
Exposure data will be available soon
Diversification
BNC
Exposure data will be available soon
HMAX
Exposure data will be available soon
Characteristics
Compare
BNC
HMAX
| 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% | 11.51% |
| Meets ESG criteria | No | No |
| Inception Date | October 26, 2016 | January 20, 2023 |
Frequently asked questions about BNC and HMAX
Which ETF has performed better year to date: BNC or HMAX?
As of October 16, 2026, BNC has returned 26.78% year to date, while HMAX has returned 17.14%. BNC is ahead on YTD performance.
Which ETF is larger by assets under management: BNC or HMAX?
As of October 16, 2026, BNC manages $5.33 M in assets, while HMAX manages $2.56 B. HMAX is the larger fund by AUM.
How are BNC and HMAX managed?
BNC is actively managed by Purpose Investments. It does not track an index. HMAX is actively managed by Hamilton ETFs. It does not track an index.
Which ETF is attracting more investor flows: BNC or HMAX?
Year to date, BNC has seen +$1.01 M in net flows, compared with +$465.99 M for HMAX. HMAX has attracted more net investor money so far.
How do the fees of BNC and HMAX compare?
BNC has an expense ratio of 0.76%, while HMAX has an expense ratio of 0.76%.
Recent articles about BNC and HMAX
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Posted on 6/13/2024 by Kyle Anthony inStock Market
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