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
HMMJ
BUZZ
| AuM | $45.66 M | - |
| Management Fees | 0.95% | - |
| Exp. ratio | 1.00% | - |
| Tracking Difference | -19.63% | - |
Historical performance and flows
As of April 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HMMJ | +7.41% | -1.79% | -1.55% | +14.41% | -18.94% |
BUZZ | - | - | - | - | - | |
| Flows | HMMJ | +$0 M | -$0 M | -$0 M | -$6 M | -$33 M |
BUZZ | - | - | - | - | - |
HMMJ vs BUZZ exposure
Countries
HMMJ
Canada
47.14%
USA
30.35%
Other
12.19%
Ireland
10.32%
BUZZ
Sectors
HMMJ
Other
45.64%
Health Care
28.92%
Real Estate
9.58%
Financials
7.31%
Other
8.55%
BUZZ
As of April 24, 2026
Top 10 Holdings
HMMJ
CRONOS GROUP INC
10.35%
JAZZ PHARMACEUTICALS
10.32%
CA83307B1013
9.64%
INNOVATIVE INDUSTRIAL PROPERTIES
9.58%
CA1380357048
9.03%
SILVER SPIKE INVESTMENT
5.54%
HIGH TIDE INC
5.53%
CA05156X8504
5.09%
US21833P3010
4.91%
SCOTTS
4.81%
BUZZ
Diversification
HMMJ
Total weight of top 10 holdings out of 15 total
74.80%
Characteristics
Compare
HMMJ
BUZZ
| Provider | Global X | - |
| Management | Passively managed | - |
| Benchmark | North American Marijuana Total Return Index - CAD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | - |
| Dividend Policy | Distributing | - |
| Trailing 12m distribution yield | 1.33% | - |
| Meets ESG criteria | No | - |
| Inception Date | June 16, 2017 | - |
Frequently asked questions about HMMJ and BUZZ
Recent articles about HMMJ and BUZZ
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