VS
When evaluating costs, HAC features a management fee (MER) of 1.01%, compared to 0.09% for HBNK. Performance-wise, HAC has returned 11.61% year-to-date with -$12 M in net flows, whereas HBNK is at 29.54% with -$483 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
HAC
HBNK
| AuM | $153.74 M | $743.98 M |
| Management Fees | 1.01% | 0.09% |
| Exp. ratio | 4.82% | 0.10% |
| Tracking Difference | - | -0.32% |
Historical performance and flows
As of October 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HAC | +0.36% | +1.15% | +11.61% | +12.22% | +46.17% |
HBNK | -3.01% | -2.40% | +29.54% | +44.46% | +179.51% | |
| Flows | HAC | -$2 M | -$4 M | -$12 M | -$34 M | -$84 M |
HBNK | +$0 M | -$22 M | -$483 M | -$530 M | -$197 M |
HAC vs HBNK exposure
Countries
HAC
Exposure data will be available soon
HBNK
Canada
99.74%
Sectors
HAC
Exposure data will be available soon
HBNK
Finance
99.74%
As of October 20, 2026
Top 10 Holdings
HAC
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
HAC
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.74%
Characteristics
Compare
HAC
HBNK
| Provider | Global X | Global X |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Commodity, Currencies, Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.77% | 2.68% |
| Meets ESG criteria | No | No |
| Inception Date | November 19, 2009 | July 5, 2023 |
Frequently asked questions about HAC and HBNK
Which ETF has performed better year to date: HAC or HBNK?
As of October 20, 2026, HAC has returned 11.61% year to date, while HBNK has returned 29.54%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: HAC or HBNK?
As of October 20, 2026, HAC manages $153.74 M in assets, while HBNK manages $743.98 M. HBNK is the larger fund by AUM.
How are HAC and HBNK managed?
HAC is actively managed by Global X. 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: HAC or HBNK?
Year to date, HAC has seen -$12.45 M in net flows, compared with -$483.41 M for HBNK. HAC has attracted more net investor money so far.
How do the fees of HAC and HBNK compare?
HAC has an expense ratio of 4.82%, while HBNK has an expense ratio of 0.10%.
Recent articles about HAC and HBNK
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