VS
When evaluating costs, INFR features a management fee (MER) of 1%, compared to 0.09% for HBNK. Performance-wise, INFR has returned 11.18% year-to-date with +$5 M in net flows, whereas HBNK is at 30.47% with -$510 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
INFR
HBNK
| AuM | $7.74 M | $724.28 M |
| Management Fees | 1.00% | 0.09% |
| Exp. ratio | 1.00% | 0.10% |
| Tracking Difference | - | -0.35% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | INFR | -4.87% | -4.00% | +11.18% | +10.32% | - |
HBNK | -1.80% | +8.93% | +30.47% | +54.80% | +158.51% | |
| Flows | INFR | +$0 M | +$3 M | +$5 M | +$2 M | - |
HBNK | +$6 M | -$93 M | -$510 M | -$680 M | -$83 M |
INFR vs HBNK exposure
Countries
INFR
Exposure data will be available soon
HBNK
Canada
99.59%
Sectors
INFR
Exposure data will be available soon
HBNK
Finance
99.59%
As of September 2, 2026
Top 10 Holdings
INFR
Exposure data will be available soon
HBNK
Royal Bank of Canada
17.26%
Bank of Montreal
17.04%
The Toronto-Dominion Bank
16.90%
The Bank of Nova Scotia
16.41%
Canadian Imperial Bank of Commerce
16.05%
National Bank of Canada
15.93%
Diversification
INFR
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.59%
Characteristics
Compare
INFR
HBNK
| Provider | Ninepoint Partners | Global X |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.13% | 2.63% |
| Meets ESG criteria | No | No |
| Inception Date | July 16, 2025 | July 5, 2023 |
Frequently asked questions about INFR and HBNK
Which ETF has performed better year to date: INFR or HBNK?
As of September 2, 2026, INFR has returned 11.18% year to date, while HBNK has returned 30.47%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: INFR or HBNK?
As of September 2, 2026, INFR manages $7.74 M in assets, while HBNK manages $724.28 M. HBNK is the larger fund by AUM.
How are INFR and HBNK managed?
INFR is actively managed by Ninepoint Partners. 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: INFR or HBNK?
Year to date, INFR has seen +$4.90 M in net flows, compared with -$510.19 M for HBNK. INFR has attracted more net investor money so far.
How do the fees of INFR and HBNK compare?
INFR has an expense ratio of 1.00%, while HBNK has an expense ratio of 0.10%.
Recent articles about INFR and HBNK
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