VS
When evaluating costs, INTY features a management fee (MER) of 0.6%, compared to 0.09% for HBNK. 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
INTY
HBNK
| AuM | $35.99 M | $688.12 M |
| Management Fees | 0.60% | 0.09% |
| Exp. ratio | 0.60% | 0.10% |
| Tracking Difference | - | -0.43% |
Historical performance and flows
As of May 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | INTY | -5.13% | -2.78% | - | - | - |
HBNK | +8.75% | +10.98% | +13.38% | +63.47% | - | |
| Flows | INTY | +$12 M | +$27 M | - | - | - |
HBNK | -$203 M | -$380 M | -$445 M | -$701 M | - |
INTY vs HBNK exposure
Countries
INTY
Exposure data will be available soon
HBNK
Canada
99.99%
Sectors
INTY
Exposure data will be available soon
HBNK
Financials
99.99%
As of May 5, 2026
Top 10 Holdings
INTY
Exposure data will be available soon
HBNK
ROYAL BK CANADA
17.11%
TORONTO DOMINION
16.89%
BNS
16.66%
BANK OF MONTREAL
16.52%
CDN IMPERIAL BK
16.47%
NATIONAL BANK OF CANADA
16.34%
Diversification
INTY
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.99%
Characteristics
Compare
INTY
HBNK
| Provider | Evolve ETFs | 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 | - | 2.93% |
| Meets ESG criteria | No | No |
| Inception Date | January 14, 2026 | July 5, 2023 |
Frequently asked questions about INTY and HBNK
Which ETF is larger by assets under management: INTY or HBNK?
As of May 5, 2026, INTY manages $35.99 M in assets, while HBNK manages $688.12 M. HBNK is the larger fund by AUM.
How are INTY and HBNK managed?
INTY is actively managed by Evolve ETFs. 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.
How do the fees of INTY and HBNK compare?
INTY has an expense ratio of 0.60%, while HBNK has an expense ratio of 0.10%.
Recent articles about INTY and HBNK
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