VS
When evaluating costs, FGEB features a management fee (MER) of 0.85%, compared to 0.09% for HBNK. Performance-wise, FGEB has returned 13.18% year-to-date with +$10 M in net flows, whereas HBNK is at 30.39% with -$487 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
FGEB
HBNK
| AuM | $35.35 M | $745.55 M |
| Management Fees | 0.85% | 0.09% |
| Exp. ratio | 1.06% | 0.10% |
| Tracking Difference | - | -0.32% |
Historical performance and flows
As of October 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FGEB | +0.79% | +3.33% | +13.18% | +13.70% | - |
HBNK | +0.71% | -1.10% | +30.39% | +44.92% | +181.35% | |
| Flows | FGEB | +$1 M | +$4 M | +$10 M | +$12 M | - |
HBNK | -$4 M | +$5 M | -$487 M | -$542 M | -$211 M |
FGEB vs HBNK exposure
Countries
FGEB
Exposure data will be available soon
HBNK
Canada
99.74%
Sectors
FGEB
Exposure data will be available soon
HBNK
Finance
99.74%
As of October 23, 2026
Top 10 Holdings
FGEB
Exposure data will be available soon
HBNK
The Bank of Nova Scotia
17.48%
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.21%
Bank of Montreal
16.52%
Canadian Imperial Bank of Commerce
15.70%
National Bank of Canada
15.42%
Diversification
FGEB
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.74%
Characteristics
Compare
FGEB
HBNK
| Provider | Fidelity | Global X |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.35% | 2.66% |
| Meets ESG criteria | No | No |
| Inception Date | May 16, 2024 | July 5, 2023 |
Frequently asked questions about FGEB and HBNK
Which ETF has performed better year to date: FGEB or HBNK?
As of October 23, 2026, FGEB has returned 13.18% year to date, while HBNK has returned 30.39%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: FGEB or HBNK?
As of October 23, 2026, FGEB manages $35.35 M in assets, while HBNK manages $745.55 M. HBNK is the larger fund by AUM.
How are FGEB and HBNK managed?
FGEB is actively managed by Fidelity. 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: FGEB or HBNK?
Year to date, FGEB has seen +$10.07 M in net flows, compared with -$486.74 M for HBNK. FGEB has attracted more net investor money so far.
How do the fees of FGEB and HBNK compare?
FGEB has an expense ratio of 1.06%, while HBNK has an expense ratio of 0.10%.
Recent articles about FGEB and HBNK
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