VS
When evaluating costs, EACL features a management fee (MER) of 0.75%, compared to 0.09% for HBNK. Performance-wise, EACL has returned 14.16% year-to-date with +$12 M in net flows, whereas HBNK is at 30.47% with -$510 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
EACL
HBNK
| AuM | $16.98 M | $724.28 M |
| Management Fees | 0.75% | 0.09% |
| Exp. ratio | 1.78% | 0.10% |
| Tracking Difference | - | -0.35% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | EACL | -2.25% | +4.62% | +14.16% | +23.71% | - |
HBNK | -1.80% | +8.93% | +30.47% | +54.80% | +158.51% | |
| Flows | EACL | -$1 M | +$2 M | +$12 M | +$13 M | - |
HBNK | +$6 M | -$93 M | -$510 M | -$680 M | -$83 M |
EACL vs HBNK exposure
Countries
EACL
Exposure data will be available soon
HBNK
Canada
99.59%
Sectors
EACL
Exposure data will be available soon
HBNK
Finance
99.59%
As of September 2, 2026
Top 10 Holdings
EACL
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
EACL
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.59%
Characteristics
Compare
EACL
HBNK
| Provider | Global X | 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 | 9.21% | 2.63% |
| Meets ESG criteria | No | No |
| Inception Date | May 28, 2024 | July 5, 2023 |
Frequently asked questions about EACL and HBNK
Which ETF has performed better year to date: EACL or HBNK?
As of September 2, 2026, EACL has returned 14.16% year to date, while HBNK has returned 30.47%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: EACL or HBNK?
As of September 2, 2026, EACL manages $16.98 M in assets, while HBNK manages $724.28 M. HBNK is the larger fund by AUM.
How are EACL and HBNK managed?
EACL is actively managed by Global X. 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: EACL or HBNK?
Year to date, EACL has seen +$11.53 M in net flows, compared with -$510.19 M for HBNK. EACL has attracted more net investor money so far.
How do the fees of EACL and HBNK compare?
EACL has an expense ratio of 1.78%, while HBNK has an expense ratio of 0.10%.
Recent articles about EACL and HBNK
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