VS
When evaluating costs, CGL.C features a management fee (MER) of 0.5%, compared to 0.09% for HBNK. Performance-wise, CGL.C has returned 11.43% year-to-date with +$42 M in net flows, whereas HBNK is at 11.97% with -$500 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
CGL.C
HBNK
| AuM | $867.52 M | $626.43 M |
| Management Fees | 0.50% | 0.09% |
| Exp. ratio | 0.55% | 0.10% |
| Tracking Difference | - | -0.37% |
Historical performance and flows
As of April 14, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CGL.C | -3.58% | +2.95% | +11.43% | +47.46% | +139.82% |
HBNK | +9.39% | +10.05% | +11.97% | +71.28% | - | |
| Flows | CGL.C | +$0 M | +$42 M | +$42 M | +$53 M | +$202 M |
HBNK | -$251 M | -$459 M | -$500 M | -$759 M | - |
CGL.C vs HBNK exposure
Countries
CGL.C
Exposure data will be available soon
HBNK
Canada
99.69%
Sectors
CGL.C
Exposure data will be available soon
HBNK
Financials
99.69%
As of April 14, 2026
Top 10 Holdings
CGL.C
Exposure data will be available soon
HBNK
NATIONAL BANK OF CANADA
17.58%
CDN IMPERIAL BK
17.35%
TORONTO DOMINION
17.25%
BNS
16.27%
ROYAL BK CANADA
15.76%
BANK OF MONTREAL
15.48%
Diversification
CGL.C
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.69%
Characteristics
Compare
CGL.C
HBNK
| Provider | iShares | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | LBMA London Gold Market Fixing Price PM Index - USD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Commodity | Equity |
| Dividend Policy | No income | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.94% |
| Meets ESG criteria | No | No |
| Inception Date | March 31, 2011 | July 5, 2023 |
Frequently asked questions about CGL.C and HBNK
Which ETF has performed better year to date: CGL.C or HBNK?
As of April 14, 2026, CGL.C has returned 11.43% year to date, while HBNK has returned 11.97%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: CGL.C or HBNK?
As of April 14, 2026, CGL.C manages $867.52 M in assets, while HBNK manages $626.43 M. CGL.C is the larger fund by AUM.
How are CGL.C and HBNK managed?
CGL.C is passively managed by iShares. It tracks the LBMA London Gold Market Fixing Price PM Index - USD benchmark. HBNK 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: CGL.C or HBNK?
Year to date, CGL.C has seen +$42.49 M in net flows, compared with -$500.41 M for HBNK. CGL.C has attracted more net investor money so far.
How do the fees of CGL.C and HBNK compare?
CGL.C has an expense ratio of 0.55%, while HBNK has an expense ratio of 0.10%.
Recent articles about CGL.C and HBNK
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