VS
When evaluating costs, EDGF features a management fee (MER) of 0.75%, compared to 0.09% for HBNK. Performance-wise, EDGF has returned 2.13% year-to-date with +$5 M in net flows, whereas HBNK is at 21.73% with -$415 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
EDGF
HBNK
| AuM | $41.97 M | $768.47 M |
| Management Fees | 0.75% | 0.09% |
| Exp. ratio | 0.96% | 0.10% |
| Tracking Difference | - | -0.41% |
Historical performance and flows
As of June 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | EDGF | +1.77% | +2.18% | +2.13% | +7.95% | +44.40% |
HBNK | +5.68% | +18.79% | +21.73% | +63.01% | - | |
| Flows | EDGF | +$1 M | +$2 M | +$5 M | +$10 M | +$17 M |
HBNK | +$32 M | -$201 M | -$415 M | -$667 M | - |
EDGF vs HBNK exposure
Countries
EDGF
Exposure data will be available soon
HBNK
Canada
99.93%
Sectors
EDGF
Exposure data will be available soon
HBNK
Financials
99.93%
As of June 5, 2026
Top 10 Holdings
EDGF
Exposure data will be available soon
HBNK
CDN IMPERIAL BK
17.03%
TORONTO DOMINION
16.96%
NATIONAL BANK OF CANADA
16.65%
ROYAL BK CANADA
16.56%
BANK OF MONTREAL
16.46%
BNS
16.27%
Diversification
EDGF
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.93%
Characteristics
Compare
EDGF
HBNK
| Provider | Brompton Group | 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 | 6.25% | 2.75% |
| Meets ESG criteria | No | No |
| Inception Date | July 21, 2017 | July 5, 2023 |
Frequently asked questions about EDGF and HBNK
Which ETF has performed better year to date: EDGF or HBNK?
As of June 5, 2026, EDGF has returned 2.13% year to date, while HBNK has returned 21.73%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: EDGF or HBNK?
As of June 5, 2026, EDGF manages $41.97 M in assets, while HBNK manages $768.47 M. HBNK is the larger fund by AUM.
How are EDGF and HBNK managed?
EDGF is actively managed by Brompton Group. 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: EDGF or HBNK?
Year to date, EDGF has seen +$4.90 M in net flows, compared with -$414.79 M for HBNK. EDGF has attracted more net investor money so far.
How do the fees of EDGF and HBNK compare?
EDGF has an expense ratio of 0.96%, while HBNK has an expense ratio of 0.10%.
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