VS
When evaluating costs, DXAU features a management fee (MER) of 0.65%, compared to 0.09% for HBNK. Performance-wise, DXAU has returned 10.25% year-to-date with +$2 M in net flows, whereas HBNK is at 29.83% with -$482 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
DXAU
HBNK
| AuM | $110.58 M | $748.35 M |
| Management Fees | 0.65% | 0.09% |
| Exp. ratio | 0.73% | 0.10% |
| Tracking Difference | - | -0.35% |
Historical performance and flows
As of September 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DXAU | +0.62% | +19.18% | +10.25% | +42.27% | - |
HBNK | -4.72% | +3.28% | +29.83% | +49.23% | +152.57% | |
| Flows | DXAU | -$8 M | -$2 M | +$2 M | -$11 M | - |
HBNK | +$34 M | -$68 M | -$482 M | -$670 M | -$81 M |
DXAU vs HBNK exposure
Countries
DXAU
Exposure data will be available soon
HBNK
Canada
99.59%
Sectors
DXAU
Exposure data will be available soon
HBNK
Finance
99.59%
As of September 15, 2026
Top 10 Holdings
DXAU
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
DXAU
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.59%
Characteristics
Compare
DXAU
HBNK
| Provider | Dynamic Funds | 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 | 0.00% | 2.65% |
| Meets ESG criteria | No | No |
| Inception Date | July 2, 2024 | July 5, 2023 |
Frequently asked questions about DXAU and HBNK
Which ETF has performed better year to date: DXAU or HBNK?
As of September 15, 2026, DXAU has returned 10.25% year to date, while HBNK has returned 29.83%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: DXAU or HBNK?
As of September 15, 2026, DXAU manages $110.58 M in assets, while HBNK manages $748.35 M. HBNK is the larger fund by AUM.
How are DXAU and HBNK managed?
DXAU is actively managed by Dynamic Funds. 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: DXAU or HBNK?
Year to date, DXAU has seen +$1.50 M in net flows, compared with -$482.41 M for HBNK. DXAU has attracted more net investor money so far.
How do the fees of DXAU and HBNK compare?
DXAU has an expense ratio of 0.73%, while HBNK has an expense ratio of 0.10%.
Recent articles about DXAU and HBNK
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