VS
When evaluating costs, FINN features a management fee (MER) of 0.85%, compared to 0.09% for HBNK. Performance-wise, FINN has returned 29.88% year-to-date with +$345 M in net flows, whereas HBNK is at 15.07% with -$447 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
FINN
HBNK
| AuM | $2,359.97 M | $696.43 M |
| Management Fees | 0.85% | 0.09% |
| Exp. ratio | 1.09% | 0.10% |
| Tracking Difference | - | -0.43% |
Historical performance and flows
As of May 7, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FINN | +23.80% | +25.14% | +29.88% | +74.27% | - |
HBNK | +9.63% | +10.05% | +15.07% | +65.74% | - | |
| Flows | FINN | +$176 M | +$246 M | +$345 M | +$816 M | - |
HBNK | -$203 M | -$382 M | -$447 M | -$704 M | - |
FINN vs HBNK exposure
Countries
FINN
Exposure data will be available soon
HBNK
Canada
99.99%
Sectors
FINN
Exposure data will be available soon
HBNK
Financials
99.99%
As of May 7, 2026
Top 10 Holdings
FINN
Exposure data will be available soon
HBNK
ROYAL BK CANADA
17.11%
TORONTO DOMINION
16.89%
BNS
16.66%
BANK OF MONTREAL
16.52%
CDN IMPERIAL BK
16.47%
NATIONAL BANK OF CANADA
16.34%
Diversification
FINN
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.99%
Characteristics
Compare
FINN
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 | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.88% |
| Meets ESG criteria | No | No |
| Inception Date | May 25, 2023 | July 5, 2023 |
Frequently asked questions about FINN and HBNK
Which ETF has performed better year to date: FINN or HBNK?
As of May 7, 2026, FINN has returned 29.88% year to date, while HBNK has returned 15.07%. FINN is ahead on YTD performance.
Which ETF is larger by assets under management: FINN or HBNK?
As of May 7, 2026, FINN manages $2.36 B in assets, while HBNK manages $696.43 M. FINN is the larger fund by AUM.
How are FINN and HBNK managed?
FINN 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: FINN or HBNK?
Year to date, FINN has seen +$344.86 M in net flows, compared with -$447.17 M for HBNK. FINN has attracted more net investor money so far.
How do the fees of FINN and HBNK compare?
FINN has an expense ratio of 1.09%, while HBNK has an expense ratio of 0.10%.
Recent articles about FINN and HBNK
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