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Compare Brompton International Cash Flow Kings ETF (KNGX) vs Global X Equal Weight Canadian Banks Index ETF (HBNK) to find the best fit for your portfolio. KNGX provides Industrials, Energy, and Consumer Non-Cyclicals exposures, while HBNK is primarily weighted in Finance. When evaluating costs, KNGX features a management fee (MER) of 0.55%, compared to 0.09% for HBNK. Performance-wise, KNGX has returned 17.12% year-to-date with +$7 M in net flows, whereas HBNK is at 30.23% with -$484 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
KNGX
HBNK
| AuM | $17.12 M | $749.54 M |
| Management Fees | 0.55% | 0.09% |
| Exp. ratio | 0.36% | 0.10% |
| Tracking Difference | - | -0.35% |
Historical performance and flows
As of September 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | KNGX | +0.92% | +4.38% | +17.12% | +30.64% | - |
HBNK | -2.07% | +5.08% | +30.23% | +49.78% | +160.33% | |
| Flows | KNGX | +$0 M | +$0 M | +$7 M | +$8 M | - |
HBNK | +$33 M | -$71 M | -$484 M | -$669 M | -$61 M |
KNGX vs HBNK exposure
Countries
KNGX
France
18.81%
United Kingdom
17.92%
Japan
14.26%
Germany
12.78%
Other
36.23%
HBNK
Canada
99.59%
Sectors
KNGX
Industrials
31.07%
Energy
13.47%
Consumer Non-Cyclicals
10.46%
Technology
10.14%
Telecommunications
9.48%
Other
25.38%
HBNK
Finance
99.59%
As of September 10, 2026
Top 10 Holdings
KNGX
Equinor ASA
5.67%
Shell Plc
4.57%
Deutsche Post AG
4.56%
A.P. Møller-Mærsk A/S
4.15%
Sony Group Corp.
4.15%
Vodafone Group Plc
4.13%
Telefónica SA
3.87%
Holcim Ltd.
3.82%
Sanofi
3.61%
VINCI SA
3.39%
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
KNGX
Total weight of top 10 holdings out of 50 total
41.92%
HBNK
Total weight of top 10 holdings out of 6 total
99.59%
Characteristics
Compare
KNGX
HBNK
| Provider | Brompton Group | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Brompton Index One International 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 | 2.17% | 2.64% |
| Meets ESG criteria | No | No |
| Inception Date | May 21, 2024 | July 5, 2023 |
Frequently asked questions about KNGX and HBNK
Which ETF has performed better year to date: KNGX or HBNK?
As of September 10, 2026, KNGX has returned 17.12% year to date, while HBNK has returned 30.23%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: KNGX or HBNK?
As of September 10, 2026, KNGX manages $17.12 M in assets, while HBNK manages $749.54 M. HBNK is the larger fund by AUM.
How are KNGX and HBNK managed?
KNGX is passively managed by Brompton Group. It tracks the Brompton Index One International 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.
What sectors do KNGX and HBNK emphasize?
KNGX is most exposed to Industrials, Energy, and Consumer Non-Cyclicals. HBNK is most exposed to Finance.
Which ETF is attracting more investor flows: KNGX or HBNK?
Year to date, KNGX has seen +$6.81 M in net flows, compared with -$483.52 M for HBNK. KNGX has attracted more net investor money so far.
How do the fees of KNGX and HBNK compare?
KNGX has an expense ratio of 0.36%, while HBNK has an expense ratio of 0.10%.
What are the top holdings of KNGX and HBNK?
KNGX's largest holdings include Equinor ASA, Shell Plc, and Deutsche Post AG. HBNK's top holdings include Royal Bank of Canada, Bank of Montreal, and The Toronto-Dominion Bank.
Which ETF is more diversified: KNGX or HBNK?
KNGX holds 50 securities, while HBNK holds 6. On holdings count, KNGX is the more diversified portfolio.
Recent articles about KNGX and HBNK
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.





