VS
When evaluating costs, FMNA features a management fee (MER) of 1.15%, compared to 0.09% for HBNK. Performance-wise, FMNA has returned 3.78% year-to-date with -$2 M in net flows, whereas HBNK is at 23.94% with -$413 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
FMNA
HBNK
| AuM | $2.24 M | $784.52 M |
| Management Fees | 1.15% | 0.09% |
| Exp. ratio | 1.50% | 0.10% |
| Tracking Difference | - | -0.41% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FMNA | +1.23% | +2.17% | +3.78% | +4.90% | - |
HBNK | +7.80% | +20.31% | +23.94% | +66.64% | - | |
| Flows | FMNA | -$0 M | -$2 M | -$2 M | -$2 M | - |
HBNK | +$35 M | -$180 M | -$413 M | -$665 M | - |
FMNA vs HBNK exposure
Countries
FMNA
Exposure data will be available soon
HBNK
Canada
99.93%
Sectors
FMNA
Exposure data will be available soon
HBNK
Financials
99.93%
As of June 11, 2026
Top 10 Holdings
FMNA
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
FMNA
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.93%
Characteristics
Compare
FMNA
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% | 2.70% |
| Meets ESG criteria | No | No |
| Inception Date | February 1, 2024 | July 5, 2023 |
Frequently asked questions about FMNA and HBNK
Which ETF has performed better year to date: FMNA or HBNK?
As of June 11, 2026, FMNA has returned 3.78% year to date, while HBNK has returned 23.94%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: FMNA or HBNK?
As of June 11, 2026, FMNA manages $2.24 M in assets, while HBNK manages $784.52 M. HBNK is the larger fund by AUM.
How are FMNA and HBNK managed?
FMNA 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: FMNA or HBNK?
Year to date, FMNA has seen -$2.16 M in net flows, compared with -$412.69 M for HBNK. FMNA has attracted more net investor money so far.
How do the fees of FMNA and HBNK compare?
FMNA has an expense ratio of 1.50%, while HBNK has an expense ratio of 0.10%.
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