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Compare Avantis CIBC Global Small Cap Value ETF (CASV) vs Global X Equal Weight Canadian Banks Index ETF (HBNK) to find the best fit for your portfolio. CASV provides Finance, Non-Energy Materials, and Energy exposures, while HBNK is primarily weighted in Finance. When evaluating costs, CASV features a management fee (MER) of 0.39%, 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
CASV
HBNK
| AuM | $113.04 M | $732.39 M |
| Management Fees | 0.39% | 0.09% |
| Exp. ratio | 0.39% | 0.10% |
| Tracking Difference | - | -0.44% |
Historical performance and flows
As of July 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CASV | +1.28% | +7.71% | - | - | - |
HBNK | +0.44% | +16.12% | +32.78% | +67.61% | +147.76% | |
| Flows | CASV | +$18 M | +$82 M | - | - | - |
HBNK | -$70 M | -$73 M | -$518 M | -$839 M | -$65 M |
CASV vs HBNK exposure
Countries
CASV
USA
58.98%
Japan
12.30%
Other
28.73%
HBNK
Canada
99.94%
Sectors
CASV
Finance
25.54%
Non-Energy Materials
14.88%
Energy
14.59%
Consumer Cyclicals
12.72%
Industrials
10.78%
Other
21.48%
HBNK
Finance
99.94%
As of July 30, 2026
Top 10 Holdings
CASV
SM Energy Co.
0.62%
NOV, Inc.
0.60%
Chord Energy Corp.
0.59%
Archrock, Inc.
0.53%
Macy's, Inc.
0.52%
Lantheus Holdings, Inc.
0.52%
Matador Resources Co.
0.51%
First American Financial Corp.
0.50%
Oscar Health, Inc.
0.49%
Matson, Inc.
0.48%
HBNK
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.34%
Bank of Montreal
17.04%
The Bank of Nova Scotia
16.51%
Canadian Imperial Bank of Commerce
15.85%
National Bank of Canada
15.79%
Diversification
CASV
Total weight of top 10 holdings out of 1,571 total
5.37%
HBNK
Total weight of top 10 holdings out of 6 total
99.94%
Characteristics
Compare
CASV
HBNK
| Provider | CIBC | 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 | - | 2.54% |
| Meets ESG criteria | No | No |
| Inception Date | March 2, 2026 | July 5, 2023 |
Frequently asked questions about CASV and HBNK
Which ETF is larger by assets under management: CASV or HBNK?
As of July 30, 2026, CASV manages $113.04 M in assets, while HBNK manages $732.39 M. HBNK is the larger fund by AUM.
How are CASV and HBNK managed?
CASV is actively managed by CIBC. 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.
What sectors do CASV and HBNK emphasize?
CASV is most exposed to Finance, Non-Energy Materials, and Energy. HBNK is most exposed to Finance.
How do the fees of CASV and HBNK compare?
CASV has an expense ratio of 0.39%, while HBNK has an expense ratio of 0.10%.
What are the top holdings of CASV and HBNK?
CASV's largest holdings include SM Energy Co., NOV, Inc., and Chord Energy Corp.. HBNK's top holdings include The Toronto-Dominion Bank, Royal Bank of Canada, and Bank of Montreal.
Which ETF is more diversified: CASV or HBNK?
CASV holds 1548 securities, while HBNK holds 6. On holdings count, CASV is the more diversified portfolio.
Recent articles about CASV and HBNK
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