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Compare Brompton Global Cash Flow Kings ETF (KNGG) vs Global X Equal Weight Canadian Banks Index ETF (HBNK) to find the best fit for your portfolio. KNGG provides Energy, Technology, and Non-Energy Materials exposures, while HBNK is primarily weighted in Finance. When evaluating costs, KNGG features a management fee (MER) of 0%, 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
KNGG
HBNK
| AuM | $16.43 M | $739.96 M |
| Management Fees | 0.00% | 0.09% |
| Exp. ratio | 0.00% | 0.10% |
| Tracking Difference | - | -0.32% |
Historical performance and flows
As of October 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | KNGG | +1.46% | +10.21% | - | - | - |
HBNK | -0.36% | -5.02% | +29.41% | +45.24% | +166.14% | |
| Flows | KNGG | +$0 M | +$0 M | - | - | - |
HBNK | -$4 M | -$24 M | -$487 M | -$533 M | -$189 M |
KNGG vs HBNK exposure
Countries
KNGG
USA
48.39%
Canada
22.49%
Other
29.12%
HBNK
Canada
99.74%
Sectors
KNGG
Energy
20.87%
Technology
15.88%
Non-Energy Materials
13.12%
Healthcare
12.90%
Industrials
10.37%
Consumer Non-Cyclicals
7.80%
Other
19.06%
HBNK
Finance
99.74%
As of October 15, 2026
Top 10 Holdings
KNGG
Marathon Petroleum Corp.
1.96%
Valero Energy Corp.
1.96%
Newmont Corp.
1.95%
Intuit, Inc.
1.95%
EOG Resources, Inc.
1.95%
Adobe, Inc.
1.94%
Centene Corp.
1.94%
Elevance Health, Inc.
1.94%
The Cigna Group
1.93%
Comcast Corp.
1.93%
HBNK
The Bank of Nova Scotia
17.48%
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.21%
Bank of Montreal
16.52%
Canadian Imperial Bank of Commerce
15.70%
National Bank of Canada
15.42%
Diversification
KNGG
Total weight of top 10 holdings out of 137 total
19.43%
HBNK
Total weight of top 10 holdings out of 6 total
99.74%
Characteristics
Compare
KNGG
HBNK
| Provider | Brompton Group | 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 | - | 2.68% |
| Meets ESG criteria | No | No |
| Inception Date | March 30, 2026 | July 5, 2023 |
Frequently asked questions about KNGG and HBNK
Which ETF is larger by assets under management: KNGG or HBNK?
As of October 15, 2026, KNGG manages $16.43 M in assets, while HBNK manages $739.96 M. HBNK is the larger fund by AUM.
How are KNGG and HBNK managed?
KNGG is actively managed by Brompton Group. 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.
What sectors do KNGG and HBNK emphasize?
KNGG is most exposed to Energy, Technology, and Non-Energy Materials. HBNK is most exposed to Finance.
How do the fees of KNGG and HBNK compare?
KNGG has an expense ratio of 0.00%, while HBNK has an expense ratio of 0.10%.
What are the top holdings of KNGG and HBNK?
KNGG's largest holdings include Marathon Petroleum Corp., Valero Energy Corp., and Newmont Corp.. HBNK's top holdings include The Bank of Nova Scotia, The Toronto-Dominion Bank, and Royal Bank of Canada.
Which ETF is more diversified: KNGG or HBNK?
KNGG holds 137 securities, while HBNK holds 6. On holdings count, KNGG is the more diversified portfolio.
Recent articles about KNGG and HBNK
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