VS
When evaluating costs, GSDB features a management fee (MER) of 0.3%, compared to 0.09% for HBNK. 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
GSDB
HBNK
| AuM | $2.38 M | $724.28 M |
| Management Fees | 0.30% | 0.09% |
| Exp. ratio | 0.30% | 0.10% |
| Tracking Difference | - | -0.35% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | GSDB | -0.40% | -0.11% | - | - | - |
HBNK | -1.80% | +8.93% | +30.47% | +54.80% | +158.51% | |
| Flows | GSDB | -$0 M | -$0 M | - | - | - |
HBNK | +$6 M | -$93 M | -$510 M | -$680 M | -$83 M |
GSDB vs HBNK exposure
Countries
GSDB
Exposure data will be available soon
HBNK
Canada
99.59%
Sectors
GSDB
Exposure data will be available soon
HBNK
Finance
99.59%
As of September 2, 2026
Top 10 Holdings
GSDB
Exposure data will be available soon
HBNK
Royal Bank of Canada
17.26%
Bank of Montreal
17.04%
The Toronto-Dominion Bank
16.90%
The Bank of Nova Scotia
16.41%
Canadian Imperial Bank of Commerce
16.05%
National Bank of Canada
15.93%
Diversification
GSDB
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.59%
Characteristics
Compare
GSDB
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 | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.63% |
| Meets ESG criteria | No | No |
| Inception Date | March 10, 2026 | July 5, 2023 |
Frequently asked questions about GSDB and HBNK
Which ETF is larger by assets under management: GSDB or HBNK?
As of September 2, 2026, GSDB manages $2.38 M in assets, while HBNK manages $724.28 M. HBNK is the larger fund by AUM.
How are GSDB and HBNK managed?
GSDB 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.
How do the fees of GSDB and HBNK compare?
GSDB has an expense ratio of 0.30%, while HBNK has an expense ratio of 0.10%.
Recent articles about GSDB and HBNK
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.