VS
When evaluating costs, DOLY features a management fee (MER) of 0.4%, compared to 0.09% for HBNK. Performance-wise, DOLY has returned 8.93% year-to-date with +$1 M in net flows, whereas HBNK is at 32.72% with -$462 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
DOLY
HBNK
| AuM | $2.87 M | $787.51 M |
| Management Fees | 0.40% | 0.09% |
| Exp. ratio | 0.40% | 0.10% |
| Tracking Difference | - | -0.44% |
Historical performance and flows
As of July 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DOLY | +3.26% | +9.17% | -8.93% | - | - |
HBNK | +1.99% | +16.52% | +32.72% | +67.44% | +149.42% | |
| Flows | DOLY | -$0 M | +$1 M | +$1 M | - | - |
HBNK | -$33 M | +$8 M | -$462 M | -$768 M | -$7 M |
DOLY vs HBNK exposure
Countries
DOLY
Exposure data will be available soon
HBNK
Canada
99.94%
Sectors
DOLY
Exposure data will be available soon
HBNK
Finance
99.94%
As of July 20, 2026
Top 10 Holdings
DOLY
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
DOLY
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.94%
Characteristics
Compare
DOLY
HBNK
| Provider | Purpose 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 | - | 2.54% |
| Meets ESG criteria | No | No |
| Inception Date | August 21, 2025 | July 5, 2023 |
Frequently asked questions about DOLY and HBNK
Which ETF has performed better year to date: DOLY or HBNK?
As of July 20, 2026, DOLY has returned -8.93% year to date, while HBNK has returned 32.72%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: DOLY or HBNK?
As of July 20, 2026, DOLY manages $2.87 M in assets, while HBNK manages $787.51 M. HBNK is the larger fund by AUM.
How are DOLY and HBNK managed?
DOLY is actively managed by Purpose 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.
Which ETF is attracting more investor flows: DOLY or HBNK?
Year to date, DOLY has seen +$1.28 M in net flows, compared with -$462.37 M for HBNK. DOLY has attracted more net investor money so far.
How do the fees of DOLY and HBNK compare?
DOLY has an expense ratio of 0.40%, while HBNK has an expense ratio of 0.10%.
Recent articles about DOLY and HBNK
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