VS
NAV Performance and Flows
Key Data
Compare
IVGG
HBNK
| AuM | - | $724.28 M |
| Management Fees | 0.96% | 0.09% |
| Exp. ratio | 0.96% | 0.10% |
| Tracking Difference | - | -0.35% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | IVGG | - | - | - | - | - |
HBNK | -1.80% | +8.93% | +30.47% | +54.80% | +158.51% | |
| Flows | IVGG | - | - | - | - | - |
HBNK | +$6 M | -$93 M | -$510 M | -$680 M | -$83 M |
IVGG vs HBNK exposure
Countries
IVGG
Exposure data will be available soon
HBNK
Exposure data will be available soon
Sectors
IVGG
Exposure data will be available soon
HBNK
Exposure data will be available soon
As of September 2, 2026
Top 10 Holdings
IVGG
Exposure data will be available soon
HBNK
Exposure data will be available soon
Diversification
IVGG
Exposure data will be available soon
HBNK
Exposure data will be available soon
Characteristics
Compare
IVGG
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 | - | 2.63% |
| Meets ESG criteria | - | No |
| Inception Date | November 26, 2015 | July 5, 2023 |
Frequently asked questions about IVGG and HBNK
How do the fees of IVGG and HBNK compare?
IVGG has an expense ratio of 0.96%, while HBNK has an expense ratio of 0.10%.
How are IVGG and HBNK managed?
IVGG 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.
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