VS
When evaluating costs, FCRU features a management fee (MER) of 0.25%, compared to 0.09% for HBNK. Performance-wise, FCRU has returned 11% year-to-date with -$1,004 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
FCRU
HBNK
| AuM | $28.06 M | $787.51 M |
| Management Fees | 0.25% | 0.09% |
| Exp. ratio | 0.11% | 0.10% |
| Tracking Difference | - | -0.44% |
Historical performance and flows
As of July 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCRU | +0.09% | +7.49% | +11.00% | +22.81% | - |
HBNK | +1.99% | +16.52% | +32.72% | +67.44% | +149.42% | |
| Flows | FCRU | +$1 M | -$912 M | -$1,004 M | +$7 M | - |
HBNK | -$33 M | +$8 M | -$462 M | -$768 M | -$7 M |
FCRU vs HBNK exposure
Countries
FCRU
Exposure data will be available soon
HBNK
Canada
99.94%
Sectors
FCRU
Exposure data will be available soon
HBNK
Finance
99.94%
As of July 20, 2026
Top 10 Holdings
FCRU
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
FCRU
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.94%
Characteristics
Compare
FCRU
HBNK
| Provider | Franklin Templeton | 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 | June 25, 2025 | July 5, 2023 |
Frequently asked questions about FCRU and HBNK
Which ETF has performed better year to date: FCRU or HBNK?
As of July 20, 2026, FCRU has returned 11.00% year to date, while HBNK has returned 32.72%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: FCRU or HBNK?
As of July 20, 2026, FCRU manages $28.06 M in assets, while HBNK manages $787.51 M. HBNK is the larger fund by AUM.
How are FCRU and HBNK managed?
FCRU is actively managed by Franklin Templeton. 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: FCRU or HBNK?
Year to date, FCRU has seen -$1,003.80 M in net flows, compared with -$462.37 M for HBNK. HBNK has attracted more net investor money so far.
How do the fees of FCRU and HBNK compare?
FCRU has an expense ratio of 0.11%, while HBNK has an expense ratio of 0.10%.
Recent articles about FCRU and HBNK
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