VS
When evaluating costs, KILO features a management fee (MER) of 0.2%, compared to 0.09% for HBNK. Performance-wise, KILO has returned 4.93% year-to-date with +$58 M in net flows, whereas HBNK is at 29.74% 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
KILO
HBNK
| AuM | $539.54 M | $721.86 M |
| Management Fees | 0.20% | 0.09% |
| Exp. ratio | 0.23% | 0.10% |
| Tracking Difference | - | -0.42% |
Historical performance and flows
As of August 27, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | KILO | +12.37% | +2.56% | +4.93% | +32.19% | +126.86% |
HBNK | -2.66% | +7.69% | +29.74% | +54.66% | +156.79% | |
| Flows | KILO | +$18 M | +$15 M | +$58 M | +$144 M | +$240 M |
HBNK | -$18 M | -$79 M | -$510 M | -$867 M | -$76 M |
KILO vs HBNK exposure
Countries
KILO
Exposure data will be available soon
HBNK
Canada
99.59%
Sectors
KILO
Exposure data will be available soon
HBNK
Finance
99.59%
As of August 27, 2026
Top 10 Holdings
KILO
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
KILO
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.59%
Characteristics
Compare
KILO
HBNK
| Provider | Purpose Investments | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | LBMA Gold Price AM - USD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Commodity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.62% |
| Meets ESG criteria | No | No |
| Inception Date | October 31, 2018 | July 5, 2023 |
Frequently asked questions about KILO and HBNK
Which ETF has performed better year to date: KILO or HBNK?
As of August 27, 2026, KILO has returned 4.93% year to date, while HBNK has returned 29.74%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: KILO or HBNK?
As of August 27, 2026, KILO manages $539.54 M in assets, while HBNK manages $721.86 M. HBNK is the larger fund by AUM.
How are KILO and HBNK managed?
KILO is passively managed by Purpose Investments. It tracks the LBMA Gold Price AM - USD benchmark. 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: KILO or HBNK?
Year to date, KILO has seen +$57.85 M in net flows, compared with -$510.20 M for HBNK. KILO has attracted more net investor money so far.
How do the fees of KILO and HBNK compare?
KILO has an expense ratio of 0.23%, while HBNK has an expense ratio of 0.10%.
Recent articles about KILO and HBNK
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