VS
When evaluating costs, CAPQ features a management fee (MER) of 0.5%, 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
CAPQ
HBNK
| AuM | $15.83 M | $732.96 M |
| Management Fees | 0.50% | 0.09% |
| Exp. ratio | 0.50% | 0.10% |
| Tracking Difference | - | -0.32% |
Historical performance and flows
As of October 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CAPQ | -2.60% | -0.00% | - | - | - |
HBNK | +2.00% | -0.95% | +33.53% | +45.77% | +188.09% | |
| Flows | CAPQ | +$1 M | +$3 M | - | - | - |
HBNK | -$32 M | +$2 M | -$517 M | -$583 M | -$249 M |
CAPQ vs HBNK exposure
Countries
CAPQ
Exposure data will be available soon
HBNK
Canada
99.74%
Sectors
CAPQ
Exposure data will be available soon
HBNK
Finance
99.74%
As of October 28, 2026
Top 10 Holdings
CAPQ
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
CAPQ
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.74%
Characteristics
Compare
CAPQ
HBNK
| Provider | Capital Group | 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 | - | 2.60% |
| Meets ESG criteria | No | No |
| Inception Date | July 21, 2026 | July 5, 2023 |
Frequently asked questions about CAPQ and HBNK
Which ETF is larger by assets under management: CAPQ or HBNK?
As of October 28, 2026, CAPQ manages $15.83 M in assets, while HBNK manages $732.96 M. HBNK is the larger fund by AUM.
How are CAPQ and HBNK managed?
CAPQ is actively managed by Capital Group. 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.
How do the fees of CAPQ and HBNK compare?
CAPQ has an expense ratio of 0.50%, while HBNK has an expense ratio of 0.10%.
Recent articles about CAPQ and HBNK
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