VS
When evaluating costs, CCOM features a management fee (MER) of 0.52%, compared to 0.28% for HEWB. Performance-wise, CCOM has returned 11.64% year-to-date with +$126 M in net flows, whereas HEWB is at 23.85% with +$14 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
CCOM
HEWB
| AuM | $328.26 M | $314.36 M |
| Management Fees | 0.52% | 0.28% |
| Exp. ratio | 0.66% | 0.28% |
| Tracking Difference | - | -0.78% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CCOM | -5.68% | -0.65% | +11.64% | +17.98% | +17.62% |
HEWB | +7.78% | +20.30% | +23.85% | +66.26% | +144.76% | |
| Flows | CCOM | +$2 M | +$77 M | +$126 M | +$170 M | +$206 M |
HEWB | +$2 M | +$10 M | +$14 M | +$11 M | +$16 M |
CCOM vs HEWB exposure
Countries
CCOM
Exposure data will be available soon
HEWB
Canada
99.99%
Sectors
CCOM
Exposure data will be available soon
HEWB
Financials
99.99%
As of June 11, 2026
Top 10 Holdings
CCOM
Exposure data will be available soon
HEWB
ROYAL BK CANADA
17.10%
TORONTO DOMINION
16.90%
BNS
16.65%
BANK OF MONTREAL
16.51%
CDN IMPERIAL BK
16.48%
NATIONAL BANK OF CANADA
16.35%
Diversification
CCOM
Exposure data will be available soon
HEWB
Total weight of top 10 holdings out of 6 total
99.99%
Characteristics
Compare
CCOM
HEWB
| Provider | CI | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Auspice Broad Commodity Excess Return Index - USD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Commodity | Equity |
| Dividend Policy | Distributing | Capitalization |
| Trailing 12m distribution yield | 7.54% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | September 22, 2022 | January 23, 2019 |
Frequently asked questions about CCOM and HEWB
Which ETF has performed better year to date: CCOM or HEWB?
As of June 11, 2026, CCOM has returned 11.64% year to date, while HEWB has returned 23.85%. HEWB is ahead on YTD performance.
Which ETF is larger by assets under management: CCOM or HEWB?
As of June 11, 2026, CCOM manages $328.26 M in assets, while HEWB manages $314.36 M. CCOM is the larger fund by AUM.
How are CCOM and HEWB managed?
CCOM is passively managed by CI. It tracks the Auspice Broad Commodity Excess Return Index - USD benchmark. HEWB is passively managed by Global X. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
Which ETF is attracting more investor flows: CCOM or HEWB?
Year to date, CCOM has seen +$126.18 M in net flows, compared with +$14.05 M for HEWB. CCOM has attracted more net investor money so far.
How do the fees of CCOM and HEWB compare?
CCOM has an expense ratio of 0.66%, while HEWB has an expense ratio of 0.28%.
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