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iShares Global Real Estate Index ETF (CGR) and Harvest US Bank Leaders Income ETF (HUBL) offer distinct profiles for Canadian ETF investors. A direct comparison shows that CGR focuses its top 3 sector exposures on Finance, while HUBL leans towards Finance and Sovereign. When evaluating costs, CGR features a management fee (MER) of 0.65%, compared to 0.75% for HUBL. Performance-wise, CGR has returned 5.51% year-to-date with +$32 M in net flows, whereas HUBL is at 6.33% with -$10 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
CGR
HUBL
| AuM | $280.22 M | $107.05 M |
| Management Fees | 0.65% | 0.75% |
| Exp. ratio | 0.72% | 0.99% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CGR | -4.48% | -5.74% | +5.51% | +3.82% | +30.22% |
HUBL | -6.77% | -0.60% | +6.33% | +12.48% | +82.22% | |
| Flows | CGR | +$5 M | +$13 M | +$32 M | +$25 M | +$56 M |
HUBL | +$1 M | +$3 M | -$10 M | -$14 M | -$18 M |
CGR vs HUBL exposure
Countries
CGR
USA
66.44%
Japan
9.28%
Other
24.29%
HUBL
USA
99.33%
Sectors
CGR
Finance
99.69%
HUBL
Finance
99.33%
As of September 16, 2026
Top 10 Holdings
CGR
Simon Property Group, Inc.
4.50%
Welltower, Inc.
4.29%
Public Storage
4.14%
Prologis, Inc.
4.09%
Digital Realty Trust, Inc.
4.01%
Realty Income Corp.
3.99%
Equinix, Inc.
3.82%
American Tower Corp.
3.80%
Ventas, Inc.
3.39%
Goodman Group
3.26%
HUBL
JPMorgan Chase & Co.
6.60%
Citizens Financial Group, Inc. (Rhode Island)
6.43%
The Bank of New York Mellon Corp.
6.42%
M&T Bank Corp.
6.41%
Bank of America Corp.
6.39%
U.S. Bancorp
6.35%
The PNC Financial Services Group, Inc.
6.28%
Truist Financial Corp.
6.26%
Wells Fargo & Co.
6.24%
Regions Financial Corp.
6.21%
Diversification
CGR
Total weight of top 10 holdings out of 75 total
39.28%
HUBL
Total weight of top 10 holdings out of 21 total
63.60%
Characteristics
Compare
CGR
HUBL
| Provider | iShares | Harvest Portfolios Group |
| Management | Passively managed | Actively managed |
| Benchmark | Cohen & Steers Global Realty Majors Total Return Index - USD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.37% | 8.29% |
| Meets ESG criteria | No | No |
| Inception Date | August 26, 2008 | February 5, 2018 |
Frequently asked questions about CGR and HUBL
Which ETF has performed better year to date: CGR or HUBL?
As of September 16, 2026, CGR has returned 5.51% year to date, while HUBL has returned 6.33%. HUBL is ahead on YTD performance.
Which ETF is larger by assets under management: CGR or HUBL?
As of September 16, 2026, CGR manages $280.22 M in assets, while HUBL manages $107.05 M. CGR is the larger fund by AUM.
How are CGR and HUBL managed?
CGR is passively managed by iShares. It tracks the Cohen & Steers Global Realty Majors Total Return Index - USD benchmark. HUBL is actively managed by Harvest Portfolios Group. It does not track an index.
What sectors do CGR and HUBL emphasize?
CGR is most exposed to Finance. HUBL is most exposed to Finance and Sovereign.
Which ETF is attracting more investor flows: CGR or HUBL?
Year to date, CGR has seen +$32.18 M in net flows, compared with -$9.69 M for HUBL. CGR has attracted more net investor money so far.
How do the fees of CGR and HUBL compare?
CGR has an expense ratio of 0.72%, while HUBL has an expense ratio of 0.99%.
What are the top holdings of CGR and HUBL?
CGR's largest holdings include Simon Property Group, Inc., Welltower, Inc., and Public Storage. HUBL's top holdings include JPMorgan Chase & Co., Citizens Financial Group, Inc. (Rhode Island), and The Bank of New York Mellon Corp..
Which ETF is more diversified: CGR or HUBL?
CGR holds 75 securities, while HUBL holds 21. On holdings count, CGR is the more diversified portfolio.
Recent articles about CGR and HUBL
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Posted on 6/2/2025 by Edouard Caillieux inReal Estate
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