VS
When evaluating costs, HBIE features a management fee (MER) of 0%, compared to 0.09% for HBNK. Performance-wise, HBIE has returned 6.08% year-to-date with +$1 M in net flows, whereas HBNK is at 32.72% with -$462 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
HBIE
HBNK
| AuM | $12.53 M | $787.51 M |
| Management Fees | 0.00% | 0.09% |
| Exp. ratio | 2.32% | 0.10% |
| Tracking Difference | - | -0.44% |
Historical performance and flows
As of July 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HBIE | -0.67% | +3.36% | +6.08% | +13.41% | - |
HBNK | +1.99% | +16.52% | +32.72% | +67.44% | +149.42% | |
| Flows | HBIE | +$1 M | -$1 M | +$1 M | +$2 M | - |
HBNK | -$33 M | +$8 M | -$462 M | -$768 M | -$7 M |
HBIE vs HBNK exposure
Countries
HBIE
Exposure data will be available soon
HBNK
Canada
99.94%
Sectors
HBIE
Exposure data will be available soon
HBNK
Finance
99.94%
As of July 20, 2026
Top 10 Holdings
HBIE
Exposure data will be available soon
HBNK
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.34%
Bank of Montreal
17.04%
The Bank of Nova Scotia
16.51%
Canadian Imperial Bank of Commerce
15.85%
National Bank of Canada
15.79%
Diversification
HBIE
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.94%
Characteristics
Compare
HBIE
HBNK
| Provider | Harvest Portfolios Group | Global X |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 10.05% | 2.54% |
| Meets ESG criteria | No | No |
| Inception Date | April 15, 2024 | July 5, 2023 |
Frequently asked questions about HBIE and HBNK
Which ETF has performed better year to date: HBIE or HBNK?
As of July 20, 2026, HBIE has returned 6.08% year to date, while HBNK has returned 32.72%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: HBIE or HBNK?
As of July 20, 2026, HBIE manages $12.53 M in assets, while HBNK manages $787.51 M. HBNK is the larger fund by AUM.
How are HBIE and HBNK managed?
HBIE is actively managed by Harvest Portfolios Group. 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: HBIE or HBNK?
Year to date, HBIE has seen +$0.56 M in net flows, compared with -$462.37 M for HBNK. HBIE has attracted more net investor money so far.
How do the fees of HBIE and HBNK compare?
HBIE has an expense ratio of 2.32%, while HBNK has an expense ratio of 0.10%.
Recent articles about HBIE and HBNK
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