VS
When evaluating costs, ITTF features a management fee (MER) of 0.92%, 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
ITTF
HBNK
| AuM | - | $748.61 M |
| Management Fees | 0.92% | 0.09% |
| Exp. ratio | 0.94% | 0.10% |
| Tracking Difference | - | -0.34% |
Historical performance and flows
As of November 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ITTF | - | - | - | - | - |
HBNK | +5.36% | +1.68% | +35.21% | +46.18% | +178.73% | |
| Flows | ITTF | - | - | - | - | - |
HBNK | -$25 M | +$8 M | -$509 M | -$578 M | -$383 M |
ITTF vs HBNK exposure
Countries
ITTF
Exposure data will be available soon
HBNK
Canada
99.73%
Sectors
ITTF
Exposure data will be available soon
HBNK
Finance
99.73%
As of November 11, 2026
Top 10 Holdings
ITTF
Exposure data will be available soon
HBNK
The Bank of Nova Scotia
17.08%
The Toronto-Dominion Bank
17.02%
Bank of Montreal
16.77%
Canadian Imperial Bank of Commerce
16.48%
Royal Bank of Canada
16.43%
National Bank of Canada
15.95%
Diversification
ITTF
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.73%
Characteristics
Compare
ITTF
HBNK
| Provider | Invesco | 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 | - | 2.59% |
| Meets ESG criteria | No | No |
| Inception Date | November 24, 2014 | July 5, 2023 |
Frequently asked questions about ITTF and HBNK
How do the fees of ITTF and HBNK compare?
ITTF has an expense ratio of 0.94%, while HBNK has an expense ratio of 0.10%.
How are ITTF and HBNK managed?
ITTF is actively managed by Invesco. 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.
Recent articles about ITTF and HBNK
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