VS
When evaluating costs, IVGBF features a management fee (MER) of 0.75%, 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
IVGBF
HBNK
| AuM | - | $738.03 M |
| Management Fees | 0.75% | 0.09% |
| Exp. ratio | 0.75% | 0.10% |
| Tracking Difference | - | -0.32% |
Historical performance and flows
As of October 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | IVGBF | - | - | - | - | - |
HBNK | +3.46% | +3.12% | +34.66% | +48.67% | +190.53% | |
| Flows | IVGBF | - | - | - | - | - |
HBNK | -$34 M | +$1 M | -$518 M | -$585 M | -$250 M |
IVGBF vs HBNK exposure
Countries
IVGBF
Exposure data will be available soon
HBNK
Canada
99.73%
Sectors
IVGBF
Exposure data will be available soon
HBNK
Finance
99.73%
As of October 29, 2026
Top 10 Holdings
IVGBF
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
IVGBF
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.73%
Characteristics
Compare
IVGBF
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 | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.58% |
| Meets ESG criteria | No | No |
| Inception Date | May 26, 2016 | July 5, 2023 |
Frequently asked questions about IVGBF and HBNK
How do the fees of IVGBF and HBNK compare?
IVGBF has an expense ratio of 0.75%, while HBNK has an expense ratio of 0.10%.
How are IVGBF and HBNK managed?
IVGBF 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 IVGBF and HBNK
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