VS
When evaluating costs, HAC features a management fee (MER) of 1.01%, compared to 0.25% for ZEB. Performance-wise, HAC has returned 11.67% year-to-date with -$12 M in net flows, whereas ZEB is at 31.52% with +$192 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
ZEB
| AuM | $153.83 M | $7,117.24 M |
| Management Fees | 1.01% | 0.25% |
| Exp. ratio | 4.82% | 0.28% |
| Tracking Difference | - | -0.51% |
Historical performance and flows
As of October 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HAC | +0.42% | +0.97% | +11.67% | +13.32% | +46.32% |
ZEB | -1.45% | -1.32% | +31.52% | +46.58% | +182.76% | |
| Flows | HAC | -$2 M | -$4 M | -$12 M | -$34 M | -$84 M |
ZEB | -$406 M | -$17 M | +$192 M | +$862 M | -$809 M |
HAC vs ZEB exposure
Countries
HAC
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
HAC
Exposure data will be available soon
ZEB
Finance
100.00%
As of October 21, 2026
Top 10 Holdings
HAC
Exposure data will be available soon
ZEB
The Bank of Nova Scotia
17.59%
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.16%
Bank of Montreal
16.64%
Canadian Imperial Bank of Commerce
15.79%
National Bank of Canada
15.42%
Diversification
HAC
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
HAC
ZEB
| Provider | Global X | BMO |
| 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% | 2.33% |
| Meets ESG criteria | No | No |
| Inception Date | November 19, 2009 | October 20, 2009 |
Frequently asked questions about HAC and ZEB
Which ETF has performed better year to date: HAC or ZEB?
As of October 21, 2026, HAC has returned 11.67% year to date, while ZEB has returned 31.52%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: HAC or ZEB?
As of October 21, 2026, HAC manages $153.83 M in assets, while ZEB manages $7.12 B. ZEB is the larger fund by AUM.
How are HAC and ZEB managed?
HAC is actively managed by Global X. It does not track an index. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
Which ETF is attracting more investor flows: HAC or ZEB?
Year to date, HAC has seen -$12.45 M in net flows, compared with +$192.04 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of HAC and ZEB compare?
HAC has an expense ratio of 4.82%, while ZEB has an expense ratio of 0.28%.
Recent articles about HAC and ZEB
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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.