VS
When evaluating costs, DXZ features a management fee (MER) of 0.75%, compared to 0.09% for HBNK. Performance-wise, DXZ has returned 11.43% year-to-date with -$9 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
DXZ
HBNK
| AuM | $22.89 M | $787.51 M |
| Management Fees | 0.75% | 0.09% |
| Exp. ratio | 0.83% | 0.10% |
| Tracking Difference | - | -0.44% |
Historical performance and flows
As of July 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DXZ | +2.14% | +6.28% | +11.43% | +10.06% | +27.75% |
HBNK | +1.99% | +16.52% | +32.72% | +67.44% | +149.42% | |
| Flows | DXZ | -$4 M | -$5 M | -$9 M | -$14 M | -$6 M |
HBNK | -$33 M | +$8 M | -$462 M | -$768 M | -$7 M |
DXZ vs HBNK exposure
Countries
DXZ
Exposure data will be available soon
HBNK
Canada
100.00%
Sectors
DXZ
Exposure data will be available soon
HBNK
Finance
100.00%
As of July 20, 2026
Top 10 Holdings
DXZ
Exposure data will be available soon
HBNK
The Toronto-Dominion Bank
17.52%
Royal Bank of Canada
17.09%
Bank of Montreal
16.85%
The Bank of Nova Scotia
16.38%
Canadian Imperial Bank of Commerce
16.27%
National Bank of Canada
15.89%
Diversification
DXZ
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
DXZ
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% | 2.54% |
| Meets ESG criteria | No | No |
| Inception Date | September 22, 2017 | July 5, 2023 |
Frequently asked questions about DXZ and HBNK
Which ETF has performed better year to date: DXZ or HBNK?
As of July 20, 2026, DXZ has returned 11.43% year to date, while HBNK has returned 32.72%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: DXZ or HBNK?
As of July 20, 2026, DXZ manages $22.89 M in assets, while HBNK manages $787.51 M. HBNK is the larger fund by AUM.
How are DXZ and HBNK managed?
DXZ 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: DXZ or HBNK?
Year to date, DXZ has seen -$8.51 M in net flows, compared with -$462.37 M for HBNK. DXZ has attracted more net investor money so far.
How do the fees of DXZ and HBNK compare?
DXZ has an expense ratio of 0.83%, while HBNK has an expense ratio of 0.10%.
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