VS
When evaluating costs, HSAV features a management fee (MER) of 0.2%, compared to 0.12% for CMR. Performance-wise, HSAV has returned 1.5% year-to-date with +$0 M in net flows, whereas CMR is at 1.93% with +$110 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
HSAV
CMR
| AuM | $1,936.65 M | $2,622.84 M |
| Management Fees | 0.20% | 0.12% |
| Exp. ratio | 0.20% | 0.13% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HSAV | +0.15% | +0.46% | +1.50% | +1.83% | +9.39% |
CMR | +0.19% | +0.59% | +1.93% | +2.37% | +10.63% | |
| Flows | HSAV | +$0 M | +$0 M | +$0 M | +$0 M | -$433 M |
CMR | -$160 M | -$25 M | +$110 M | +$403 M | +$1,995 M |
HSAV vs CMR exposure
Countries
HSAV
Exposure data will be available soon
CMR
Other
87.35%
Canada
12.65%
Sectors
HSAV
Exposure data will be available soon
CMR
Other
87.35%
Other
12.65%
As of October 28, 2026
Top 10 Holdings
HSAV
Exposure data will be available soon
CMR
CA68325JB449
2.31%
CA55379XWV23
1.38%
CA01444LWA92
1.27%
CA60689MX576
1.20%
CA453040W377
1.09%
CA60689MXA66
1.09%
Alberta, Bills 0% 6apr2027, CAD (364D)
1.08%
Canada, Bills 0% 9sep2026, CAD (364D)
1.04%
CMHC, FRN 15sep2026, CAD (99)
1.03%
CA29250PWB26
0.91%
Diversification
HSAV
Exposure data will be available soon
CMR
Total weight of top 10 holdings out of 159 total
12.39%
Characteristics
Frequently asked questions about HSAV and CMR
Which ETF has performed better year to date: HSAV or CMR?
As of October 28, 2026, HSAV has returned 1.50% year to date, while CMR has returned 1.93%. CMR is ahead on YTD performance.
Which ETF is larger by assets under management: HSAV or CMR?
As of October 28, 2026, HSAV manages $1.94 B in assets, while CMR manages $2.62 B. CMR is the larger fund by AUM.
How are HSAV and CMR managed?
HSAV is actively managed by Global X. It does not track an index. CMR is actively managed by iShares. It does not track an index.
Which ETF is attracting more investor flows: HSAV or CMR?
Year to date, HSAV has seen +$0.00 M in net flows, compared with +$109.95 M for CMR. CMR has attracted more net investor money so far.
How do the fees of HSAV and CMR compare?
HSAV has an expense ratio of 0.20%, while CMR has an expense ratio of 0.13%.
Recent articles about HSAV and CMR
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.