VS
When evaluating costs, CSBA features a management fee (MER) of 0.7%, 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
CSBA
HBNK
| AuM | - | $739.96 M |
| Management Fees | 0.70% | 0.09% |
| Exp. ratio | 0.84% | 0.10% |
| Tracking Difference | - | -0.32% |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CSBA | - | - | - | - | - |
HBNK | -0.36% | -5.02% | +29.41% | +45.24% | +166.14% | |
| Flows | CSBA | - | - | - | - | - |
HBNK | -$4 M | -$24 M | -$487 M | -$533 M | -$189 M |
CSBA vs HBNK exposure
Countries
CSBA
Exposure data will be available soon
HBNK
Canada
99.74%
Sectors
CSBA
Exposure data will be available soon
HBNK
Finance
99.74%
As of October 16, 2026
Top 10 Holdings
CSBA
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
CSBA
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.74%
Characteristics
Compare
CSBA
HBNK
| Provider | CIBC | Global X |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.68% |
| Meets ESG criteria | Yes | No |
| Inception Date | July 19, 2021 | July 5, 2023 |
Frequently asked questions about CSBA and HBNK
How do the fees of CSBA and HBNK compare?
CSBA has an expense ratio of 0.84%, while HBNK has an expense ratio of 0.10%.
How are CSBA and HBNK managed?
CSBA is actively managed by CIBC. 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.
Recent articles about CSBA and HBNK
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