VS
When evaluating costs, CLSF features a management fee (MER) of 1%, 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
CLSF
HBNK
| AuM | $0.99 M | $736.86 M |
| Management Fees | 1.00% | 0.09% |
| Exp. ratio | 1.00% | 0.10% |
| Tracking Difference | - | -0.32% |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CLSF | - | - | - | - | - |
HBNK | -3.80% | -3.19% | +28.49% | +43.29% | +170.31% | |
| Flows | CLSF | - | - | - | - | - |
HBNK | -$1 M | -$23 M | -$485 M | -$531 M | -$199 M |
CLSF vs HBNK exposure
Countries
CLSF
Exposure data will be available soon
HBNK
Canada
99.74%
Sectors
CLSF
Exposure data will be available soon
HBNK
Finance
99.74%
As of October 19, 2026
Top 10 Holdings
CLSF
Exposure data will be available soon
HBNK
The Bank of Nova Scotia
17.48%
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.21%
Bank of Montreal
16.52%
Canadian Imperial Bank of Commerce
15.70%
National Bank of Canada
15.42%
Diversification
CLSF
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.74%
Characteristics
Compare
CLSF
HBNK
| Provider | CI | 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 | - | 2.70% |
| Meets ESG criteria | - | No |
| Inception Date | October 15, 2026 | July 5, 2023 |
Frequently asked questions about CLSF and HBNK
Which ETF is larger by assets under management: CLSF or HBNK?
As of October 19, 2026, CLSF manages $0.99 M in assets, while HBNK manages $736.86 M. HBNK is the larger fund by AUM.
How are CLSF and HBNK managed?
CLSF is actively managed by CI. 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.
How do the fees of CLSF and HBNK compare?
CLSF has an expense ratio of 1.00%, while HBNK has an expense ratio of 0.10%.
Recent articles about CLSF and HBNK
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