VS
When evaluating costs, GIQG features a management fee (MER) of 0.65%, compared to 0.09% for HBNK. Performance-wise, GIQG has returned 4.83% year-to-date with -$0 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
GIQG
HBNK
| AuM | $7.75 M | $784.52 M |
| Management Fees | 0.65% | 0.09% |
| Exp. ratio | 0.82% | 0.10% |
| Tracking Difference | - | -0.41% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | GIQG | -1.15% | +6.40% | +4.83% | +13.55% | +62.57% |
HBNK | +7.80% | +20.31% | +23.94% | +66.64% | - | |
| Flows | GIQG | -$0 M | -$0 M | -$0 M | -$1 M | -$2 M |
HBNK | +$35 M | -$180 M | -$413 M | -$665 M | - |
GIQG vs HBNK exposure
Countries
GIQG
Exposure data will be available soon
HBNK
Canada
99.93%
Sectors
GIQG
Exposure data will be available soon
HBNK
Financials
99.93%
As of June 11, 2026
Top 10 Holdings
GIQG
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
GIQG
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.93%
Characteristics
Compare
GIQG
HBNK
| Provider | Guardian Capital | 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 | 0.02% | 2.70% |
| Meets ESG criteria | No | No |
| Inception Date | August 11, 2020 | July 5, 2023 |
Frequently asked questions about GIQG and HBNK
Which ETF has performed better year to date: GIQG or HBNK?
As of June 11, 2026, GIQG has returned 4.83% year to date, while HBNK has returned 23.94%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: GIQG or HBNK?
As of June 11, 2026, GIQG manages $7.75 M in assets, while HBNK manages $784.52 M. HBNK is the larger fund by AUM.
How are GIQG and HBNK managed?
GIQG is actively managed by Guardian Capital. 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: GIQG or HBNK?
Year to date, GIQG has seen -$0.05 M in net flows, compared with -$412.69 M for HBNK. GIQG has attracted more net investor money so far.
How do the fees of GIQG and HBNK compare?
GIQG has an expense ratio of 0.82%, while HBNK has an expense ratio of 0.10%.
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