VS
When evaluating costs, DAGL features a management fee (MER) of 0.54%, 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
DAGL
HBNK
| AuM | $10.29 M | $709.46 M |
| Management Fees | 0.54% | 0.09% |
| Exp. ratio | 0.54% | 0.10% |
| Tracking Difference | - | -0.42% |
Historical performance and flows
As of August 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DAGL | +1.49% | - | - | - | - |
HBNK | -3.93% | +6.91% | +28.10% | +57.37% | +154.68% | |
| Flows | DAGL | +$0 M | - | - | - | - |
HBNK | -$51 M | -$82 M | -$514 M | -$870 M | -$77 M |
DAGL vs HBNK exposure
Countries
DAGL
Exposure data will be available soon
HBNK
Canada
99.94%
Sectors
DAGL
Exposure data will be available soon
HBNK
Finance
99.94%
As of August 21, 2026
Top 10 Holdings
DAGL
Exposure data will be available soon
HBNK
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.34%
Bank of Montreal
17.04%
The Bank of Nova Scotia
16.51%
Canadian Imperial Bank of Commerce
15.85%
National Bank of Canada
15.79%
Diversification
DAGL
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.94%
Characteristics
Compare
DAGL
HBNK
| Provider | Desjardins Investments | 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 | - | 2.66% |
| Meets ESG criteria | No | No |
| Inception Date | June 29, 2026 | July 5, 2023 |
Frequently asked questions about DAGL and HBNK
Which ETF is larger by assets under management: DAGL or HBNK?
As of August 21, 2026, DAGL manages $10.29 M in assets, while HBNK manages $709.46 M. HBNK is the larger fund by AUM.
How are DAGL and HBNK managed?
DAGL is actively managed by Desjardins Investments. 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 DAGL and HBNK compare?
DAGL has an expense ratio of 0.54%, while HBNK has an expense ratio of 0.10%.
Recent articles about DAGL and HBNK
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