VS
When evaluating costs, CGMD features a management fee (MER) of 1.55%, compared to 0.09% for HBNK. Performance-wise, CGMD has returned 39.16% year-to-date with -$1 M in net flows, whereas HBNK is at 23.94% with -$413 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
CGMD
HBNK
| AuM | $6.59 M | $784.52 M |
| Management Fees | 1.55% | 0.09% |
| Exp. ratio | 1.55% | 0.10% |
| Tracking Difference | - | -0.41% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CGMD | +59.57% | +33.78% | -39.16% | -92.78% | - |
HBNK | +7.80% | +20.31% | +23.94% | +66.64% | - | |
| Flows | CGMD | +$0 M | +$0 M | -$1 M | +$12 M | - |
HBNK | +$35 M | -$180 M | -$413 M | -$665 M | - |
CGMD vs HBNK exposure
Countries
CGMD
Exposure data will be available soon
HBNK
Canada
99.93%
Sectors
CGMD
Exposure data will be available soon
HBNK
Financials
99.93%
As of June 11, 2026
Top 10 Holdings
CGMD
Exposure data will be available soon
HBNK
CDN IMPERIAL BK
17.03%
TORONTO DOMINION
16.96%
NATIONAL BANK OF CANADA
16.65%
ROYAL BK CANADA
16.56%
BANK OF MONTREAL
16.46%
BNS
16.27%
Diversification
CGMD
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.93%
Characteristics
Compare
CGMD
HBNK
| Provider | LongPoint Asset Management | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Canadian Gold Miners GTR Index - CAD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.70% |
| Meets ESG criteria | No | No |
| Inception Date | May 28, 2025 | July 5, 2023 |
Frequently asked questions about CGMD and HBNK
Which ETF has performed better year to date: CGMD or HBNK?
As of June 11, 2026, CGMD has returned -39.16% year to date, while HBNK has returned 23.94%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: CGMD or HBNK?
As of June 11, 2026, CGMD manages $6.59 M in assets, while HBNK manages $784.52 M. HBNK is the larger fund by AUM.
How are CGMD and HBNK managed?
CGMD is passively managed by LongPoint Asset Management. It tracks the Solactive Canadian Gold Miners GTR Index - CAD 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: CGMD or HBNK?
Year to date, CGMD has seen -$0.53 M in net flows, compared with -$412.69 M for HBNK. CGMD has attracted more net investor money so far.
How do the fees of CGMD and HBNK compare?
CGMD has an expense ratio of 1.55%, while HBNK has an expense ratio of 0.10%.
Recent articles about CGMD and HBNK
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