VS
When evaluating costs, KNGC features a management fee (MER) of 0.45%, compared to 0.09% for HBNK. Performance-wise, KNGC has returned 15.34% year-to-date with +$16 M in net flows, whereas HBNK is at 32.72% with -$462 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
KNGC
HBNK
| AuM | $24.13 M | $787.51 M |
| Management Fees | 0.45% | 0.09% |
| Exp. ratio | 0.17% | 0.10% |
| Tracking Difference | - | -0.44% |
Historical performance and flows
As of July 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | KNGC | -0.20% | -0.38% | +15.34% | +39.17% | - |
HBNK | +1.99% | +16.52% | +32.72% | +67.44% | +149.42% | |
| Flows | KNGC | -$2 M | +$4 M | +$16 M | +$14 M | - |
HBNK | -$33 M | +$8 M | -$462 M | -$768 M | -$7 M |
KNGC vs HBNK exposure
Countries
KNGC
Exposure data will be available soon
HBNK
Canada
100.00%
Sectors
KNGC
Exposure data will be available soon
HBNK
Finance
100.00%
As of July 20, 2026
Top 10 Holdings
KNGC
Exposure data will be available soon
HBNK
The Toronto-Dominion Bank
17.52%
Royal Bank of Canada
17.09%
Bank of Montreal
16.85%
The Bank of Nova Scotia
16.38%
Canadian Imperial Bank of Commerce
16.27%
National Bank of Canada
15.89%
Diversification
KNGC
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
KNGC
HBNK
| Provider | Brompton Group | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Brompton Index One Canadian Cash Flow Kings Index - CAD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.62% | 2.54% |
| Meets ESG criteria | No | No |
| Inception Date | May 30, 2024 | July 5, 2023 |
Frequently asked questions about KNGC and HBNK
Which ETF has performed better year to date: KNGC or HBNK?
As of July 20, 2026, KNGC has returned 15.34% year to date, while HBNK has returned 32.72%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: KNGC or HBNK?
As of July 20, 2026, KNGC manages $24.13 M in assets, while HBNK manages $787.51 M. HBNK is the larger fund by AUM.
How are KNGC and HBNK managed?
KNGC is passively managed by Brompton Group. It tracks the Brompton Index One Canadian Cash Flow Kings Index - CAD 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: KNGC or HBNK?
Year to date, KNGC has seen +$15.92 M in net flows, compared with -$462.37 M for HBNK. KNGC has attracted more net investor money so far.
How do the fees of KNGC and HBNK compare?
KNGC has an expense ratio of 0.17%, while HBNK has an expense ratio of 0.10%.
Recent articles about KNGC and HBNK
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