VS
When evaluating costs, CNDU features a management fee (MER) of 1.15%, compared to 0.09% for HBNK. Performance-wise, CNDU has returned 32.06% year-to-date with -$3 M in net flows, whereas HBNK is at 32.46% with -$509 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
CNDU
HBNK
| AuM | $88.96 M | $736.43 M |
| Management Fees | 1.15% | 0.09% |
| Exp. ratio | 1.61% | 0.10% |
| Tracking Difference | - | -0.35% |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CNDU | +4.02% | +12.16% | +32.06% | +56.66% | +192.15% |
HBNK | -0.30% | +11.09% | +32.46% | +55.67% | +162.45% | |
| Flows | CNDU | -$3 M | -$3 M | -$3 M | +$2 M | -$19 M |
HBNK | +$7 M | -$91 M | -$509 M | -$686 M | -$82 M |
CNDU vs HBNK exposure
Countries
CNDU
Exposure data will be available soon
HBNK
Canada
99.59%
Sectors
CNDU
Exposure data will be available soon
HBNK
Finance
99.59%
As of September 3, 2026
Top 10 Holdings
CNDU
Exposure data will be available soon
HBNK
Royal Bank of Canada
17.26%
Bank of Montreal
17.04%
The Toronto-Dominion Bank
16.90%
The Bank of Nova Scotia
16.41%
Canadian Imperial Bank of Commerce
16.05%
National Bank of Canada
15.93%
Diversification
CNDU
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.59%
Characteristics
Compare
CNDU
HBNK
| Provider | Global X | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | S&P/TSX 60 Total Return Index - CAD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Capitalization | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.59% |
| Meets ESG criteria | No | No |
| Inception Date | January 8, 2007 | July 5, 2023 |
Frequently asked questions about CNDU and HBNK
Which ETF has performed better year to date: CNDU or HBNK?
As of September 3, 2026, CNDU has returned 32.06% year to date, while HBNK has returned 32.46%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: CNDU or HBNK?
As of September 3, 2026, CNDU manages $88.96 M in assets, while HBNK manages $736.43 M. HBNK is the larger fund by AUM.
How are CNDU and HBNK managed?
CNDU is passively managed by Global X. It tracks the S&P/TSX 60 Total Return 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: CNDU or HBNK?
Year to date, CNDU has seen -$2.53 M in net flows, compared with -$509.07 M for HBNK. CNDU has attracted more net investor money so far.
How do the fees of CNDU and HBNK compare?
CNDU has an expense ratio of 1.61%, while HBNK has an expense ratio of 0.10%.
Recent articles about CNDU and HBNK
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